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
$1.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$32.4M
3
+$29.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
GAP
The Gap Inc
GAP
+$24M

Top Sells

1
+$33.7M
2
+$29.8M
3
+$24.5M
4
ADT
ADT Corp
ADT
+$23.9M
5
EOG icon
EOG Resources
EOG
+$19.3M

Sector Composition

1 Healthcare 17.11%
2 Consumer Discretionary 14.72%
3 Technology 10.67%
4 Energy 10.06%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
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