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
151
$1.59M 0.06%
+35,000
152
$1.44M 0.06%
45,000
+5,000
153
$1.35M 0.05%
+17,143
154
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0
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5 6
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