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
1
$105M 4.03%
1,862,256
+536,300
2
$58.6M 2.25%
825,000
+625,000
3
$57.5M 2.21%
2,500,000
+1,500,000
4
$53M 2.03%
+1,200,000
5
$52.7M 2.02%
+1,600,000
6
$47.2M 1.81%
582,473
-197,127
7
$32.5M 1.25%
2,056,084
+23,720
8
$31.7M 1.22%
929,891
+76,897
9
$28.4M 1.09%
1,030,000
+350,000
10
$28.2M 1.08%
1,740,400
+586,458
11
$25.8M 0.99%
920,373
-290,072
12
$25.7M 0.98%
825,000
+625,000
13
$24M 0.92%
1,355,847
+136,328
14
$23.5M 0.9%
270,000
+113,200
15
$22.9M 0.88%
1,946,015
+1,536,565
16
$22.3M 0.86%
1,200,400
17
$21.7M 0.83%
195,000
+20,000
18
$21.7M 0.83%
+150,000
19
$20.9M 0.8%
540,600
-230,200
20
$20.9M 0.8%
291,000
-165,000
21
$20.5M 0.79%
230,000
+145,000
22
$20.4M 0.78%
+425,000
23
$20M 0.77%
625,000
-125,000
24
$19.7M 0.76%
1,410,000
+880,200
25
$19.4M 0.75%
469,709
-137,791
1
2 3 4 5