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
$1.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$46M
3
+$45.8M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$37.2M
5
AA icon
Alcoa
AA
+$29.8M

Top Sells

1
+$63.9M
2
+$58.4M
3
+$39.7M
4
PYPL icon
PayPal
PYPL
+$38.4M
5
DVN icon
Devon Energy
DVN
+$26.6M

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 14.04%
3 Industrials 12.94%
4 Consumer Discretionary 12.12%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.41%
+112,841
52
$5.13M 0.39%
127,000
+47,000
53
$5.05M 0.38%
299,268
+29,268
54
$4.81M 0.36%
120,142
-287,700
55
$4.78M 0.36%
+81,502
56
$4.56M 0.34%
+58,151
57
$4.04M 0.3%
12,712
-4,188
58
$3.72M 0.28%
119,400
+69,400
59
$3.64M 0.27%
+50,000
60
$3.6M 0.27%
+36,815
61
$3.55M 0.27%
+220,000
62
$3.38M 0.25%
+80,000
63
$3.26M 0.25%
117,587
+7,587
64
$3.15M 0.24%
14,343
-3,010
65
$3.09M 0.23%
99,916
-4,810
66
$3.04M 0.23%
539,130
-280,870
67
$2.92M 0.22%
45,792
-34,670
68
$2.88M 0.22%
317,032
-30,000
69
$2.85M 0.21%
+100,000
70
$2.8M 0.21%
+150,000
71
$2.67M 0.2%
302,650
+650
72
$2.45M 0.18%
2,023,868
+58,130
73
$2.36M 0.18%
+153,900
74
$1.96M 0.15%
+50,300
75
$1.68M 0.13%
993,920
+43,920
1 2
3
4 5