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
$1.9B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.7M
3
+$44.4M
4
WFT
Weatherford International plc
WFT
+$34.5M
5
HCA icon
HCA Healthcare
HCA
+$30.2M

Top Sells

1
+$33.3M
2
+$23.6M
3
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.6M
5
HD icon
Home Depot
HD
+$16M

Sector Composition

1 Healthcare 18.53%
2 Energy 15.2%
3 Consumer Discretionary 11.46%
4 Technology 10.05%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.49%
200,000
+100,000
52
$12.4M 0.48%
+262,244
53
$12.4M 0.48%
1,047,500
+547,500
54
$12.3M 0.47%
312,000
+236,850
55
$12.3M 0.47%
+450,000
56
$11.7M 0.45%
442,946
57
$11.3M 0.43%
500,000
-58,000
58
$11.2M 0.43%
1,660,000
+413,970
59
$11.2M 0.43%
+583,390
60
$11.1M 0.43%
49,900
+22,150
61
$11.1M 0.43%
+320,000
62
$10.6M 0.41%
+63,200
63
$10.6M 0.41%
+1,150,000
64
$10.5M 0.4%
+200,000
65
$9.94M 0.38%
275,000
+75,000
66
$9.74M 0.37%
+400,000
67
$9.52M 0.37%
490,000
68
$9.26M 0.36%
+102,336
69
$9.14M 0.35%
407,000
+220,000
70
$9.06M 0.35%
100,000
-162,500
71
$8.54M 0.33%
+138,450
72
$8.5M 0.33%
+93,000
73
$8.32M 0.32%
146,368
+75,368
74
$8.23M 0.32%
354,900
+239,500
75
$8.11M 0.31%
195,000
-398,570
1 2
3
4 5