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
$1.16B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$38M
3
+$37.6M
4
AIG icon
American International
AIG
+$31.5M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Top Sells

1
+$65M
2
+$43.7M
3
+$30.7M
4
NBL
Noble Energy, Inc.
NBL
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 13.7%
3 Financials 13.32%
4 Healthcare 11.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.4%
312,453
-461,240
52
$5.5M 0.38%
35,943
-14,057
53
$5.3M 0.36%
397,120
-620,520
54
$5.21M 0.36%
+120,506
55
$5.15M 0.35%
+403,657
56
$5.11M 0.35%
+105,560
57
$4.34M 0.3%
974,623
-1,263,078
58
$4.31M 0.29%
1,267,205
-1,992
59
$3.73M 0.25%
1,150,947
-561,011
60
$3.17M 0.22%
+503,140
61
$3.05M 0.21%
946,987
-851,508
62
$2.4M 0.16%
63,639
-153,480
63
$2.18M 0.15%
345,895
-539
64
$2.07M 0.14%
124,866
-325,505
65
$2.04M 0.14%
19,507
-42,505
66
$2.01M 0.14%
6,989
-1,977
67
$1.76M 0.12%
+26,989
68
$1.71M 0.12%
+75,000
69
$1.66M 0.11%
+82,169
70
$1.19M 0.08%
+99,902
71
– –
0
72
$675K 0.05%
450,000
73
$337K 0.02%
42,992
-7,211
74
– –
0
75
$38K ﹤0.01%
696
-91,027
1 2
3
4 5