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
$1.52B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$50.1M
3
+$48.6M
4
IP icon
International Paper
IP
+$46.7M
5
C icon
Citigroup
C
+$31.4M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.5M
4
NFX
Newfield Exploration
NFX
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Sector Composition

1 Healthcare 24.42%
2 Consumer Staples 18.11%
3 Consumer Discretionary 12.31%
4 Energy 9.77%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.37%
242,925
-44,883
52
$8.08M 0.37%
+89,985
53
$7.13M 0.33%
+178,808
54
$6.88M 0.32%
+68,608
55
$6.7M 0.31%
402,456
-242,112
56
$6.68M 0.31%
+272,526
57
$6.52M 0.3%
+59,920
58
$6.41M 0.29%
261,954
-17,046
59
$6.37M 0.29%
464,150
+245,000
60
$6M 0.27%
571,555
-273,745
61
$5.91M 0.27%
+154,963
62
$5.89M 0.27%
80,176
+27,469
63
$5.5M 0.25%
+316,339
64
$5.32M 0.24%
+179,333
65
$5.13M 0.24%
+30,790
66
$5.07M 0.23%
228,647
+3,367
67
$4.64M 0.21%
+58,668
68
$4.4M 0.2%
135,425
69
$4.32M 0.2%
+288,408
70
$3.99M 0.18%
+19,794
71
$3.06M 0.14%
40,496
+14,744
72
$2.97M 0.14%
60,400
-277,775
73
$2.94M 0.14%
+99,200
74
$2.73M 0.13%
1,626,738
+347,870
75
$2.56M 0.12%
545,020
1 2
3
4 5