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
$1.45B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$33.1M
3
+$30.3M
4
TSN icon
Tyson Foods
TSN
+$26.5M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$24.3M

Top Sells

1
+$64.5M
2
+$54.3M
3
+$41.4M
4
HLF icon
Herbalife
HLF
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Sector Composition

1 Healthcare 20.44%
2 Consumer Discretionary 13.33%
3 Consumer Staples 10.83%
4 Energy 10.11%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.23%
6,682,618
-134,285
2
$65.7M 3.18%
1,307,186
+278,820
3
$65.6M 3.17%
+632,510
4
$50.2M 2.43%
790,644
+29,336
5
$45.3M 2.19%
1,191,347
-11,458
6
$43.7M 2.11%
978,314
-1,444,814
7
$40.3M 1.95%
652,655
+429,346
8
$38.6M 1.87%
609,869
-205,104
9
$37.3M 1.8%
524,786
+295,170
10
$36.9M 1.78%
2,813,161
+117,164
11
$34.2M 1.65%
2,345,210
-14,512
12
$33.1M 1.6%
+371,462
13
$31.2M 1.51%
2,025,230
+337,527
14
$30.3M 1.46%
+457,070
15
$26.2M 1.27%
1,379,486
+311,865
16
$25.4M 1.23%
164,987
+36,967
17
$24.3M 1.17%
+917,900
18
$23.8M 1.15%
+206,668
19
$23.7M 1.15%
+137,370
20
$22.8M 1.1%
507,089
-103,954
21
$20.6M 0.99%
450,506
-47,119
22
$17.7M 0.86%
+262,483
23
$17.6M 0.85%
815,000
-23,238
24
$17.5M 0.85%
1,024,696
+5,896
25
$17M 0.82%
+289,435
1
2 3 4 5