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

Top Buys

1
+$80.4M
2
+$52.3M
3
+$47.2M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$38.6M
5
AA icon
Alcoa
AA
+$31.7M

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 4.98%
906,287
+417,375
2
$84.4M 4.11%
1,478,081
+914,815
3
$80.4M 3.91%
+2,067,600
4
$58M 2.82%
506,179
-195,574
5
$55.1M 2.68%
586,648
+411,100
6
$54.6M 2.66%
2,519,955
+1,270,321
7
$50.5M 2.46%
1,064,775
-45,722
8
$45.7M 2.22%
1,467,168
+12,616
9
$41.4M 2.01%
3,223,550
+986,040
10
$37.8M 1.84%
879,506
+231,099
11
$31.7M 1.54%
+1,336,384
12
$30M 1.46%
+592,770
13
$29.9M 1.46%
678,916
+121,744
14
$27.4M 1.33%
+441,501
15
$23.2M 1.13%
869,029
+380,374
16
$20.9M 1.02%
+641,927
17
$19.6M 0.95%
156,750
+33,000
18
$18.9M 0.92%
+622,501
19
$18M 0.88%
17,500
+7,500
20
$16.7M 0.81%
630,000
+130,000
21
$16.3M 0.79%
622,668
+154,295
22
$15.9M 0.77%
535,370
+495,800
23
$15.8M 0.77%
+375,462
24
$15.7M 0.76%
2,807,016
25
$15.3M 0.74%
+310,325
1
2 3 4 5