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
$1.52B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$50.1M
3
+$48.6M
4
IP icon
International Paper
IP
+$46.7M
5
C icon
Citigroup
C
+$31.4M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.5M
4
NFX
Newfield Exploration
NFX
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Sector Composition

1 Healthcare 24.42%
2 Consumer Staples 18.11%
3 Consumer Discretionary 12.31%
4 Energy 9.77%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.09%
958,822
77
$1.74M 0.08%
+15,524
78
$1.69M 0.08%
131,757
-882,373
79
$1.65M 0.08%
+75,000
80
– –
0
81
$1.26M 0.06%
+29,444
82
$1.17M 0.05%
16,248
83
$1.02M 0.05%
+128,225
84
$980K 0.04%
+56,686
85
– –
0
86
$651K 0.03%
12,084
87
$379K 0.02%
+54,333
88
– –
-165,855
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
-161,699
94
– –
0
95
– –
0
96
– –
-791,549
97
– –
0
98
– –
-271,016
99
– –
-1,709,302
100
– –
0
2 3
4
5 6