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
$1.28B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$43.4M
3
+$38.1M
4
NXST icon
Nexstar Media Group
NXST
+$29.1M
5
WRK
WestRock Company
WRK
+$28.6M

Top Sells

1
+$58M
2
+$43.6M
3
+$41.4M
4
KO icon
Coca-Cola
KO
+$33.5M
5
AA icon
Alcoa
AA
+$31.7M

Sector Composition

1 Industrials 14.69%
2 Communication Services 14.5%
3 Consumer Staples 9.99%
4 Financials 9.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.31%
+150,000
52
$5.3M 0.29%
545,020
-1
53
$4.92M 0.27%
393,600
-128,000
54
$4.8M 0.26%
+200,825
55
$4.56M 0.25%
+250,000
56
$4.48M 0.25%
202,500
-122,500
57
$4.4M 0.24%
+198,000
58
$4.26M 0.23%
+157,811
59
$4.24M 0.23%
+200,000
60
$4.1M 0.23%
225,280
-73,988
61
$4.06M 0.22%
2,257,920
-338,569
62
$3.9M 0.21%
+102,000
63
$3.88M 0.21%
464,568
-470,000
64
– –
0
65
$3.57M 0.2%
45,752
-67,100
66
$3.45M 0.19%
14,889
+2,177
67
$2.65M 0.15%
177,587
+60,000
68
$2.1M 0.12%
26,082
-32,069
69
$2.07M 0.11%
140,882
-79,118
70
$1.94M 0.11%
+31,860
71
$1.77M 0.1%
36,874
-50,000
72
$1.76M 0.1%
244,150
-58,500
73
$1.67M 0.09%
+39,778
74
– –
0
75
$1.32M 0.07%
329,130
-210,000
1 2
3
4 5