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
$1.9B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.7M
3
+$44.4M
4
WFT
Weatherford International plc
WFT
+$34.5M
5
HCA icon
HCA Healthcare
HCA
+$30.2M

Top Sells

1
+$33.3M
2
+$23.6M
3
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.6M
5
HD icon
Home Depot
HD
+$16M

Sector Composition

1 Healthcare 18.53%
2 Energy 15.2%
3 Consumer Discretionary 11.46%
4 Technology 10.05%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.09M 0.31%
209,800
-130,000
77
$8.07M 0.31%
84,300
+25,000
78
$7.86M 0.3%
638,315
+265,000
79
$7.82M 0.3%
+85,000
80
$7.8M 0.3%
1,197,675
+84,200
81
$7.79M 0.3%
+61,000
82
$7.7M 0.3%
+205,000
83
$7.63M 0.29%
325,000
84
$7.35M 0.28%
190,000
-170,000
85
$7.3M 0.28%
+90,000
86
$7.07M 0.27%
75,000
-60,000
87
$6.91M 0.27%
514,466
+113,566
88
$6.88M 0.26%
+120,000
89
$6.85M 0.26%
405,000
+15,000
90
$6.82M 0.26%
88,750
+3,125
91
$6.78M 0.26%
139,700
92
$6.77M 0.26%
304,076
-97,657
93
$6.74M 0.26%
+320,000
94
$6.71M 0.26%
+78,007
95
$6.65M 0.26%
120,000
-30,000
96
$6.59M 0.25%
350,000
97
$6.35M 0.24%
150,000
+50,000
98
$6.13M 0.24%
+125,000
99
$6.1M 0.23%
+340,000
100
$6.06M 0.23%
+65,000
2 3
4
5 6