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
$1.16B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$36.6M
3
+$33.3M
4
AIG icon
American International
AIG
+$31.3M
5
MLM icon
Martin Marietta Materials
MLM
+$27.8M

Top Sells

1
+$65M
2
+$43.7M
3
+$29.4M
4
NBL
Noble Energy, Inc.
NBL
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 13.7%
3 Financials 13.32%
4 Healthcare 11.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.1%
392,567
-53,783
2
$58.2M 5.01%
413,158
+269,958
3
$54.3M 4.67%
1,334,398
+923,797
4
$46.1M 3.97%
738,121
+504,350
5
$44.9M 3.86%
+823,847
6
$43.8M 3.76%
821,884
-368,023
7
$41.8M 3.6%
779,960
-40,008
8
$36.8M 3.16%
614,596
+180,942
9
$32M 2.75%
2,309,604
-313,114
10
$30.4M 2.61%
312,498
-51,892
11
$27.4M 2.35%
+122,931
12
$26.3M 2.26%
+392,469
13
$25.2M 2.17%
2,606,185
+143,182
14
$24.6M 2.12%
748,227
-550,505
15
$23.7M 2.04%
+189,330
16
$23.4M 2.01%
+783,301
17
$21.2M 1.83%
513,555
-4,930
18
$20.7M 1.78%
+163,038
19
$20.1M 1.73%
+375,743
20
$19.7M 1.7%
332,065
-91,369
21
$19.3M 1.66%
953,869
-137,182
22
$19M 1.63%
219,259
-49,082
23
$18.6M 1.6%
159,144
-29,076
24
$18.2M 1.57%
456,066
-277,395
25
$18M 1.55%
+806,233
1
2 3 4 5