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
$1.16B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$38M
3
+$37.6M
4
AIG icon
American International
AIG
+$31.5M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Top Sells

1
+$65M
2
+$43.7M
3
+$30.7M
4
NBL
Noble Energy, Inc.
NBL
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 13.7%
3 Financials 13.32%
4 Healthcare 11.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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0
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0
134
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-893,904
2 3 4 5
6