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
$1.28B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$43.4M
3
+$38.1M
4
NXST icon
Nexstar Media Group
NXST
+$29.1M
5
WRK
WestRock Company
WRK
+$28.6M

Top Sells

1
+$58M
2
+$43.6M
3
+$41.4M
4
KO icon
Coca-Cola
KO
+$33.5M
5
AA icon
Alcoa
AA
+$31.7M

Sector Composition

1 Industrials 14.69%
2 Communication Services 14.5%
3 Consumer Staples 9.99%
4 Financials 9.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.12%
3,394,260
+1,326,660
2
$98.4M 5.41%
1,668,572
+190,491
3
$57.6M 3.16%
1,639,649
+172,481
4
$53.8M 2.96%
1,213,618
+534,702
5
$43.4M 2.39%
+1,382,209
6
$42.8M 2.36%
801,510
-104,777
7
$40.3M 2.21%
865,292
-199,483
8
$38.1M 2.09%
+402,920
9
$32.7M 1.8%
739,413
+657,911
10
$28.6M 1.57%
+813,994
11
$27.6M 1.52%
364,511
+173,088
12
$24.3M 1.34%
+550,000
13
$23.3M 1.28%
757,880
+115,953
14
$22.6M 1.24%
+824,399
15
– –
0
16
$20.8M 1.14%
669,061
+39,061
17
$20.6M 1.13%
+620,500
18
$20.4M 1.12%
+250,000
19
$20.4M 1.12%
+613,883
20
$19.9M 1.09%
+747,136
21
$19.6M 1.08%
+176,338
22
$19.5M 1.07%
1,176,275
-1,343,680
23
$18.3M 1%
+163,831
24
$18.2M 1%
+356,676
25
$16M 0.88%
+205,113
1
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