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
$1.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$52.3M
3
+$47.2M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$38.6M
5
AA icon
Alcoa
AA
+$31.7M

Top Sells

1
+$63.9M
2
+$58.4M
3
+$39.7M
4
PYPL icon
PayPal
PYPL
+$38.4M
5
DVN icon
Devon Energy
DVN
+$26.6M

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 14.04%
3 Industrials 12.94%
4 Consumer Discretionary 12.12%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$1.58M 0.08%
26,370
-18,416
78
$1.3M 0.06%
229,420
-110,580
79
$1.26M 0.06%
13,930
-19,970
80
$767K 0.04%
543
-3,521
81
$563K 0.03%
450,000
82
– –
-368,777
83
– –
-2,304,661
84
– –
-744,761
85
– –
0
86
– –
0
87
– –
0
88
– –
-45,008
89
– –
-483,246
90
– –
0
91
– –
-738,070
92
– –
0
93
– –
-716,952
94
– –
-307,714
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-2,001,820
100
– –
-213,334
2 3
4
5 6