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
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