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
$1.9B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.7M
3
+$44.4M
4
WFT
Weatherford International plc
WFT
+$34.5M
5
HCA icon
HCA Healthcare
HCA
+$30.2M

Top Sells

1
+$33.3M
2
+$23.6M
3
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.6M
5
HD icon
Home Depot
HD
+$16M

Sector Composition

1 Healthcare 18.53%
2 Energy 15.2%
3 Consumer Discretionary 11.46%
4 Technology 10.05%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.94M 0.23%
+85,000
102
$5.62M 0.22%
125,000
-25,000
103
$5.6M 0.21%
+65,200
104
$5.5M 0.21%
62,000
+14,000
105
$5.48M 0.21%
+100,000
106
$5.37M 0.21%
190,269
+269
107
$5.33M 0.2%
+125,000
108
$5.14M 0.2%
+31,000
109
$5.12M 0.2%
+150,000
110
$5.09M 0.2%
+10,190
111
$5.08M 0.19%
571,363
+55,000
112
$5.06M 0.19%
54,763
113
$5.02M 0.19%
155,000
-35,000
114
$4.96M 0.19%
200,000
+50,000
115
$4.81M 0.18%
+150,000
116
$4.68M 0.18%
125,000
-25,000
117
$4.49M 0.17%
400,000
118
$4.45M 0.17%
+42,500
119
$4.41M 0.17%
+220,000
120
$4.37M 0.17%
287,675
+20,400
121
$4.32M 0.17%
115,071
-37,147
122
$4.3M 0.16%
90,000
-255,000
123
$4.28M 0.16%
170,000
+83,739
124
$4.25M 0.16%
159
+56
125
$4.21M 0.16%
+50,000
3 4
5
6 7