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
$1.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$46M
3
+$45.8M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$37.2M
5
AA icon
Alcoa
AA
+$29.8M

Top Sells

1
+$63.9M
2
+$58.4M
3
+$39.7M
4
PYPL icon
PayPal
PYPL
+$38.4M
5
DVN icon
Devon Energy
DVN
+$26.6M

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 14.04%
3 Industrials 12.94%
4 Consumer Discretionary 12.12%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.7%
906,287
+417,375
2
$84.4M 6.35%
1,478,081
+914,815
3
$80.4M 6.05%
+2,067,600
4
$58M 4.36%
506,179
-195,574
5
$55.1M 4.14%
586,648
+411,100
6
$54.6M 4.11%
2,519,955
+1,270,321
7
$50.5M 3.8%
1,064,775
-45,722
8
$45.7M 3.43%
1,467,168
+12,616
9
$41.4M 3.11%
3,223,550
+986,040
10
$37.8M 2.84%
879,506
+231,099
11
$31.7M 2.38%
+1,336,384
12
$30M 2.26%
+592,770
13
$29.9M 2.25%
678,916
+121,744
14
$27.4M 2.06%
+441,501
15
$23.2M 1.74%
869,029
+380,374
16
$20.9M 1.57%
+641,927
17
$19.6M 1.47%
156,750
+33,000
18
$18.9M 1.42%
+622,501
19
$18M 1.35%
17,500
+7,500
20
$16.7M 1.26%
630,000
+130,000
21
$16.3M 1.23%
622,668
+154,295
22
$15.9M 1.19%
535,370
+495,800
23
$15.8M 1.19%
+375,462
24
$15.7M 1.18%
2,807,016
25
$15.3M 1.15%
+310,325
1
2 3 4 5