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
$1.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$32.4M
3
+$29.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
GAP
The Gap Inc
GAP
+$24M

Top Sells

1
+$33.7M
2
+$29.8M
3
+$24.5M
4
ADT
ADT Corp
ADT
+$23.9M
5
EOG icon
EOG Resources
EOG
+$19.3M

Sector Composition

1 Healthcare 17.11%
2 Consumer Discretionary 14.72%
3 Technology 10.67%
4 Energy 10.06%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.3%
+100,000
102
$4.15M 0.29%
+45,000
103
$4M 0.28%
+50,000
104
$3.95M 0.27%
+125,000
105
$3.79M 0.26%
175,000
-100,000
106
$3.76M 0.26%
+101,300
107
$3.66M 0.25%
+135,000
108
$3.63M 0.25%
150,000
-250,000
109
$3.5M 0.24%
194,438
-187,061
110
$3.48M 0.24%
+40,017
111
$3.45M 0.24%
+150,000
112
$3.39M 0.24%
62,000
-20,000
113
$3.33M 0.23%
170,700
+56,900
114
$3.16M 0.22%
+75,000
115
$3.13M 0.22%
+130,500
116
$3M 0.21%
75,150
-178,650
117
– –
0
118
$2.84M 0.2%
+115,400
119
$2.83M 0.2%
50,000
-25,000
120
$2.69M 0.19%
+103
121
$2.67M 0.19%
49,000
122
$2.63M 0.18%
25,000
-75,800
123
$2.61M 0.18%
147,618
-152,800
124
$2.46M 0.17%
+31,500
125
$2.39M 0.17%
+90,000
3 4
5
6 7