KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$38M
3
+$37.6M
4
AIG icon
American International
AIG
+$31.5M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Top Sells

1
+$65M
2
+$43.7M
3
+$30.7M
4
NBL
Noble Energy, Inc.
NBL
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 13.7%
3 Financials 13.32%
4 Healthcare 11.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.1%
1,136,882
-101,300
27
$15.9M 1.09%
+1,080,280
28
$14.3M 0.98%
236,249
-390,091
29
$13.8M 0.95%
+74,646
30
$13M 0.89%
168,284
+11,907
31
$12.7M 0.87%
770,708
+120,708
32
$12.6M 0.86%
1,200,000
33
$12.4M 0.85%
+253,821
34
$10.9M 0.74%
148,401
-419,437
35
$10.9M 0.74%
+45,128
36
$10.6M 0.73%
+584,082
37
$10.6M 0.73%
+69,889
38
$10.4M 0.71%
+62,935
39
$9.97M 0.68%
606,410
-1,083,863
40
$9.92M 0.68%
+146,766
41
$9.61M 0.66%
129,621
+53,121
42
$9.58M 0.65%
+559,308
43
$9.42M 0.64%
+238,851
44
$9.09M 0.62%
+46,924
45
$8.15M 0.56%
+204,074
46
$7.88M 0.54%
+106,830
47
$7.26M 0.5%
+190,873
48
$7.01M 0.48%
+74,881
49
$6.75M 0.46%
+73,800
50
$6.51M 0.45%
+599,972
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