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
$1.36B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.1M
3
+$22.4M
4
M icon
Macy's
M
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$19.9M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$13.3M
4
DST
DST Systems Inc.
DST
+$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 11.87%
3 Industrials 11.61%
4 Technology 10.31%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.03%
2,396,856
-128,440
2
$41.9M 2.06%
489,181
-10,666
3
$34M 1.67%
+289,450
4
$33.1M 1.63%
912,500
+161,250
5
$32.5M 1.6%
800,000
+550,000
6
$25.6M 1.26%
337,677
+148,000
7
$25.4M 1.25%
630,897
-230,000
8
$24.1M 1.18%
+195,300
9
$22.7M 1.12%
610,000
+290,000
10
$20.6M 1.01%
+475,304
11
$19.9M 0.98%
+225,000
12
$19.2M 0.94%
+1,130,000
13
$18.9M 0.93%
+220,000
14
$18.1M 0.89%
1,702,300
-255,000
15
$17.8M 0.87%
400,000
-50,000
16
$17.4M 0.86%
160,000
+60,000
17
$17.4M 0.85%
+967
18
$16.9M 0.83%
564,000
+19,612
19
$16.3M 0.8%
+670,000
20
$16.2M 0.8%
450,000
+150,000
21
$14.4M 0.7%
+560,600
22
$14.3M 0.7%
450,000
+231,000
23
$14.1M 0.69%
+251,160
24
$13.9M 0.68%
+650,000
25
$13.8M 0.68%
170,000
-5,000
1
2 3 4 5