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
$1.52B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$50.1M
3
+$48.6M
4
IP icon
International Paper
IP
+$46.7M
5
C icon
Citigroup
C
+$31.4M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.5M
4
NFX
Newfield Exploration
NFX
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Sector Composition

1 Healthcare 24.42%
2 Consumer Staples 18.11%
3 Consumer Discretionary 12.31%
4 Energy 9.77%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.85%
2,423,128
-674,628
2
$124M 5.67%
6,816,903
+2,761,736
3
$78.8M 3.61%
+1,883,140
4
$48.6M 2.23%
+761,308
5
$47M 2.16%
814,973
+131,504
6
$46.7M 2.14%
+1,028,366
7
$46.5M 2.13%
2,695,997
+1,784,890
8
$43M 1.97%
1,202,805
-76,503
9
$41.4M 1.9%
721,134
-293
10
$39.5M 1.81%
1,274,898
+974,898
11
$38.2M 1.75%
950,860
-661,200
12
$32.8M 1.5%
694,733
+664,993
13
$31.1M 1.43%
2,359,722
+101,102
14
$30.8M 1.41%
613,226
+413,226
15
$26M 1.19%
+611,043
16
$24.3M 1.12%
193,705
+8,322
17
$23.3M 1.07%
506,990
+316,890
18
$22.6M 1.04%
+1,687,703
19
$22M 1.01%
+545,800
20
$21.9M 1.01%
497,625
-36,905
21
$20.9M 0.96%
1,067,621
-29,842
22
$20.4M 0.94%
294,262
-98,142
23
$20.1M 0.92%
+128,020
24
$19.9M 0.91%
420,623
-85,296
25
$16.7M 0.76%
223,309
-10,808
1
2 3 4 5