KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$52.3M
3
+$47.2M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$38.6M
5
AA icon
Alcoa
AA
+$31.7M

Top Sells

1
+$63.9M
2
+$58.4M
3
+$39.7M
4
PYPL icon
PayPal
PYPL
+$38.4M
5
DVN icon
Devon Energy
DVN
+$26.6M

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 14.04%
3 Industrials 12.94%
4 Consumer Discretionary 12.12%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
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