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

Top Buys

1
+$50.6M
2
+$43.4M
3
+$38.1M
4
NXST icon
Nexstar Media Group
NXST
+$29.1M
5
WRK
WestRock Company
WRK
+$28.6M

Top Sells

1
+$58M
2
+$43.6M
3
+$41.4M
4
KO icon
Coca-Cola
KO
+$33.5M
5
AA icon
Alcoa
AA
+$31.7M

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
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2 3 4 5
6