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

Top Buys

1
+$44.9M
2
+$38M
3
+$37.6M
4
AIG icon
American International
AIG
+$31.5M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Top Sells

1
+$65M
2
+$43.7M
3
+$30.7M
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 4.05%
392,567
-53,783
2
$58.2M 3.98%
413,158
+269,958
3
$54.3M 3.71%
1,334,398
+923,797
4
$46.1M 3.15%
738,121
+504,350
5
$44.9M 3.07%
+823,847
6
$43.8M 2.99%
343,885
-153,984
7
$41.8M 2.86%
779,960
-40,008
8
$36.8M 2.51%
614,596
+180,942
9
$32M 2.19%
2,309,604
-313,114
10
$30.4M 2.08%
312,498
-51,892
11
$27.4M 1.87%
+122,931
12
$26.3M 1.8%
+392,469
13
$25.2M 1.72%
2,606,185
+143,182
14
$24.6M 1.68%
748,227
-550,505
15
$23.7M 1.62%
+189,330
16
$23.4M 1.6%
+783,301
17
$21.2M 1.45%
513,555
-4,930
18
$20.7M 1.41%
+163,038
19
$20.1M 1.38%
+375,743
20
$19.7M 1.35%
332,065
-91,369
21
$19.3M 1.32%
953,869
-137,182
22
$19M 1.3%
219,259
-49,082
23
$18.6M 1.27%
159,144
-29,076
24
$18.2M 1.25%
343,682
-209,039
25
$18M 1.23%
+806,233
1
2 3 4 5