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
126
– –
0
127
$3.9M 0.15%
+65,000
128
$3.87M 0.15%
204,800
-140,000
129
$3.61M 0.14%
+13,264
130
$3.49M 0.13%
+90,000
131
$3.46M 0.13%
35,000
-10,000
132
$3.25M 0.12%
+50,000
133
$3.23M 0.12%
+173,125
134
$3.1M 0.12%
1,165,738
-325,000
135
$3.08M 0.12%
+25,000
136
$3.04M 0.12%
49,000
137
$3M 0.12%
29,805
-195,195
138
$2.83M 0.11%
+83,533
139
$2.77M 0.11%
+25,000
140
$2.5M 0.1%
+8,333
141
$2.49M 0.1%
+20,000
142
$2.49M 0.1%
+210,000
143
$2.17M 0.08%
+182,089
144
$2.11M 0.08%
+83,900
145
$1.96M 0.08%
+60,000
146
$1.81M 0.07%
+150,000
147
$1.67M 0.06%
286,801
-15,000
148
$1.66M 0.06%
104,438
-90,000
149
$1.66M 0.06%
+8,341
150
$1.6M 0.06%
92,318
-55,300
4 5
6
7 8