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

Top Buys

1
+$48.8M
2
+$42.2M
3
+$35.6M
4
NXST icon
Nexstar Media Group
NXST
+$29.8M
5
WRK
WestRock Company
WRK
+$26.5M

Top Sells

1
+$58M
2
+$41.4M
3
+$40.2M
4
AA icon
Alcoa
AA
+$31.7M
5
KO icon
Coca-Cola
KO
+$31.4M

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 10.12%
3,394,260
+1,326,660
2
$98.4M 7.69%
1,668,572
+190,491
3
$57.6M 4.5%
1,639,649
+172,481
4
$53.8M 4.2%
1,213,618
+534,702
5
$43.4M 3.39%
+1,382,209
6
$42.8M 3.35%
801,510
-104,777
7
$40.3M 3.15%
865,292
-199,483
8
$38.1M 2.98%
+402,920
9
$32.7M 2.56%
739,413
+657,911
10
$28.6M 2.24%
+813,994
11
$27.6M 2.16%
364,511
+173,088
12
$24.3M 1.9%
+550,000
13
$23.3M 1.82%
757,880
+115,953
14
$22.6M 1.77%
+824,399
15
– –
0
16
$20.8M 1.62%
669,061
+39,061
17
$20.6M 1.61%
+620,500
18
$20.4M 1.6%
+250,000
19
$20.4M 1.6%
+613,883
20
$19.9M 1.56%
+747,136
21
$19.6M 1.53%
+176,338
22
$19.5M 1.52%
1,176,275
-1,343,680
23
$18.3M 1.43%
+163,831
24
$18.2M 1.43%
+356,676
25
$16M 1.25%
+205,113
1
2 3 4 5