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
$574M
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$18.6M
4
BG icon
Bunge Global
BG
+$16M
5
RCL icon
Royal Caribbean
RCL
+$15.8M

Top Sells

1
+$56M
2
+$45.3M
3
+$29.3M
4
XPO icon
XPO
XPO
+$25.9M
5
APC
Anadarko Petroleum
APC
+$24.8M

Sector Composition

1 Healthcare 28.43%
2 Technology 16.51%
3 Consumer Discretionary 15.59%
4 Industrials 10.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.52%
685,145
+298,530
2
$27.9M 4.2%
290,181
+20,856
3
$27.5M 4.15%
1,060,770
+263,148
4
$27M 4.07%
+225,339
5
$25.5M 3.85%
251,467
-16,533
6
$24.8M 3.74%
670,738
+48,410
7
$22.6M 3.4%
363,624
-69,681
8
$21.4M 3.23%
+602,085
9
$20.4M 3.07%
148,788
+63,488
10
$18.6M 2.81%
+141,930
11
$15.8M 2.39%
+162,060
12
$15.4M 2.33%
205,720
+44,300
13
$15.4M 2.32%
2,196,283
-230,566
14
$14.7M 2.21%
1,417,236
15
$14.5M 2.19%
+245,745
16
$14M 2.11%
+146,179
17
$13.5M 2.03%
806,780
+106,575
18
$12.9M 1.94%
+800,000
19
$12.8M 1.93%
+85,937
20
$12.4M 1.88%
+148,629
21
$11.4M 1.72%
704,705
-50,755
22
$11.3M 1.71%
59,631
+18,507
23
$10.7M 1.61%
188,104
+124,891
24
$10.2M 1.53%
176,084
-134,916
25
$8.97M 1.35%
+790,200
1
2 3 4 5