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
$1.28B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$42.2M
3
+$35.6M
4
NXST icon
Nexstar Media Group
NXST
+$29.8M
5
WRK
WestRock Company
WRK
+$26.5M

Top Sells

1
+$58M
2
+$41.4M
3
+$40.2M
4
AA icon
Alcoa
AA
+$31.7M
5
KO icon
Coca-Cola
KO
+$31.4M

Sector Composition

1 Industrials 14.69%
2 Communication Services 14.5%
3 Consumer Staples 9.99%
4 Financials 9.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,930
127
– –
0
128
– –
-441,501
129
– –
-535,370
130
– –
0
131
– –
-229,420
132
– –
0
133
– –
-51,300
134
– –
-2,807,016
135
– –
-119,400
136
– –
-80,000
137
– –
0
138
– –
0
139
– –
-100,000
140
– –
-240,000
141
– –
-317,032
142
– –
-50,300
2 3 4 5
6