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

Top Buys

1
+$80.4M
2
+$52.3M
3
+$47.2M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$38.6M
5
AA icon
Alcoa
AA
+$31.7M

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 0.26%
+112,841
52
$5.13M 0.25%
127,000
+47,000
53
$5.05M 0.25%
299,268
+29,268
54
$4.81M 0.23%
120,142
-287,700
55
$4.78M 0.23%
+81,502
56
$4.56M 0.22%
+58,151
57
$4.04M 0.2%
12,712
-4,188
58
$3.72M 0.18%
119,400
+69,400
59
$3.64M 0.18%
+50,000
60
$3.6M 0.18%
+36,815
61
$3.55M 0.17%
+220,000
62
$3.38M 0.16%
+80,000
63
$3.26M 0.16%
117,587
+7,587
64
$3.15M 0.15%
14,343
-3,010
65
$3.09M 0.15%
99,916
-4,810
66
$3.04M 0.15%
539,130
-280,870
67
$2.92M 0.14%
45,792
-34,670
68
$2.88M 0.14%
317,032
-30,000
69
$2.85M 0.14%
+100,000
70
$2.8M 0.14%
+150,000
71
$2.67M 0.13%
302,650
+650
72
$2.45M 0.12%
2,023,868
+58,130
73
$2.36M 0.11%
+153,900
74
$1.96M 0.1%
+50,300
75
$1.68M 0.08%
993,920
+43,920
1 2
3
4 5