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
$1.28B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$43.4M
3
+$38.1M
4
NXST icon
Nexstar Media Group
NXST
+$29.1M
5
WRK
WestRock Company
WRK
+$28.6M

Top Sells

1
+$58M
2
+$43.6M
3
+$41.4M
4
KO icon
Coca-Cola
KO
+$33.5M
5
AA icon
Alcoa
AA
+$31.7M

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
$1.29M 0.07%
958,920
-35,000
77
$1.14M 0.06%
1,313,248
-710,620
78
$1.07M 0.06%
64,138
-35,778
79
$683K 0.04%
12,084
-14,286
80
$597K 0.03%
3,461
-10,882
81
$585K 0.03%
450,000
82
– –
-1,336,384
83
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0
84
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0
85
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-156,750
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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96
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97
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98
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100
– –
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2 3
4
5 6