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
$1.45B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$33.1M
3
+$30.3M
4
TSN icon
Tyson Foods
TSN
+$26.5M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$24.3M

Top Sells

1
+$64.5M
2
+$54.3M
3
+$41.4M
4
HLF icon
Herbalife
HLF
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Sector Composition

1 Healthcare 20.44%
2 Consumer Discretionary 13.33%
3 Consumer Staples 10.83%
4 Energy 10.11%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.36%
225,671
-97,108
52
$7.4M 0.36%
+125,000
53
$7.37M 0.36%
+99,934
54
$7.1M 0.34%
26,263
+6,469
55
$7.09M 0.34%
+125,884
56
$6.88M 0.33%
+27,000
57
$6.81M 0.33%
+115,596
58
$6.68M 0.32%
418,732
+16,276
59
$6.6M 0.32%
+605,000
60
$6.57M 0.32%
2,615,847
-212,042
61
$6.37M 0.31%
+200,000
62
$6.15M 0.3%
+125,000
63
$5.56M 0.27%
+100,000
64
$5.51M 0.27%
+146,800
65
$5.51M 0.27%
+45,000
66
$5.48M 0.26%
178,954
-63,971
67
$5.17M 0.25%
+57,041
68
$5.06M 0.24%
145,474
-127,052
69
$4.96M 0.24%
+261,040
70
$4.86M 0.24%
86,694
+26,294
71
$4.76M 0.23%
1,269,197
+724,177
72
$4.76M 0.23%
250,756
+22,109
73
$4.7M 0.23%
2,016,830
+390,092
74
$4.38M 0.21%
+307,744
75
$4.16M 0.2%
723,432
+259,282
1 2
3
4 5