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
$1.72B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.9M
3
+$28.5M
4
YUM icon
Yum! Brands
YUM
+$27.1M
5
HES
Hess
HES
+$22.8M

Top Sells

1
+$29.6M
2
+$23M
3
+$21.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.2M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.2M

Sector Composition

1 Healthcare 30.88%
2 Consumer Discretionary 14.94%
3 Technology 14.38%
4 Consumer Staples 8.48%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.25%
+321,180
27
$20.2M 1.17%
348,463
+248,063
28
$20.1M 1.17%
540,000
+190,000
29
$20M 1.16%
+1,435,900
30
$19.6M 1.14%
665,000
+190,000
31
$19.6M 1.14%
231
-36
32
$18.9M 1.09%
648,000
-169,566
33
$18.8M 1.09%
275,000
-35,000
34
$17.9M 1.04%
+713,845
35
$17M 0.99%
+170,000
36
$16.9M 0.98%
314,298
-295,100
37
$16.5M 0.96%
2,033,000
+1,020,450
38
$16.1M 0.93%
133,450
+11,000
39
$15.9M 0.93%
+536,006
40
$15.9M 0.92%
367,103
+2,300
41
$15.6M 0.9%
2,407,412
+884,137
42
$15.5M 0.9%
300,266
-107,876
43
$15M 0.87%
455,000
-459,586
44
$15M 0.87%
146,627
+78,400
45
$14.2M 0.83%
388,664
+85,476
46
$13.6M 0.79%
149,255
+30,348
47
$13.5M 0.79%
200,000
-8,000
48
$13.5M 0.78%
+263,000
49
$12.7M 0.74%
163,656
-214,947
50
$12.4M 0.72%
121,388
+32,350
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