KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$42.2M
3
+$35.6M
4
NXST icon
Nexstar Media Group
NXST
+$29.8M
5
WRK
WestRock Company
WRK
+$26.5M

Top Sells

1
+$58M
2
+$41.4M
3
+$40.2M
4
AA icon
Alcoa
AA
+$31.7M
5
KO icon
Coca-Cola
KO
+$31.4M

Sector Composition

1 Industrials 14.69%
2 Communication Services 14.5%
3 Consumer Staples 9.99%
4 Financials 9.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.1%
329,130
-210,000
77
$1.29M 0.1%
958,920
-35,000
78
$1.14M 0.09%
1,313,248
-710,620
79
$1.07M 0.08%
64,138
-35,778
80
$683K 0.05%
12,084
-14,286
81
$597K 0.05%
3,461
-10,882
82
$585K 0.05%
450,000
83
– –
0
84
– –
-1,336,384
85
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0
86
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87
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88
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89
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90
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91
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92
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93
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94
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95
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0
96
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97
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98
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-3,223,550
2 3
4
5 6