KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$32.4M
3
+$29.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
GAP
The Gap Inc
GAP
+$24M

Top Sells

1
+$33.7M
2
+$29.8M
3
+$24.5M
4
ADT
ADT Corp
ADT
+$23.9M
5
EOG icon
EOG Resources
EOG
+$19.3M

Sector Composition

1 Healthcare 17.11%
2 Consumer Discretionary 14.72%
3 Technology 10.67%
4 Energy 10.06%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.6%
+490,000
52
$8.45M 0.59%
+106,000
53
$8.04M 0.56%
+1,009,092
54
$7.79M 0.54%
+1,210,000
55
$7.73M 0.54%
+62,300
56
$7.36M 0.51%
205,000
-315,000
57
$7.19M 0.5%
350,000
+200,000
58
$7.1M 0.49%
85,000
+35,000
59
$6.96M 0.49%
+146,221
60
$6.89M 0.48%
+390,000
61
$6.85M 0.48%
1,246,030
-1,825,000
62
$6.78M 0.47%
+85,625
63
$6.64M 0.46%
+150,000
64
$6.64M 0.46%
100,000
-120,000
65
$6.64M 0.46%
+325,000
66
$6.64M 0.46%
190,000
+32,433
67
$6.59M 0.46%
+400,900
68
$6.58M 0.46%
+150,000
69
$6.54M 0.46%
+200,000
70
$6.36M 0.44%
87,500
71
$6.29M 0.44%
88,790
-65,700
72
$6.15M 0.43%
20,000
+5,000
73
$6.06M 0.42%
+529,800
74
$5.99M 0.42%
+200,000
75
$5.88M 0.41%
139,700
-34,925
1 2
3
4 5