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
$1.23B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.5M
3
+$38.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$30.9M
5
AXTA icon
Axalta
AXTA
+$28.5M

Top Sells

1
+$57.8M
2
+$41.2M
3
+$29M
4
HLT icon
Hilton Worldwide
HLT
+$28.3M
5
YUM icon
Yum! Brands
YUM
+$27.7M

Sector Composition

1 Healthcare 20.46%
2 Consumer Staples 12.9%
3 Consumer Discretionary 12.48%
4 Industrials 8.55%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.74%
687,252
-26,593
27
$14.6M 0.7%
175,548
+94,588
28
$13.7M 0.66%
122,638
+1,250
29
$13.2M 0.63%
123,750
-9,700
30
$12.8M 0.62%
2,402,224
-5,188
31
$12.4M 0.6%
835,725
-232,415
32
$11.9M 0.57%
488,655
-333,762
33
$11.6M 0.56%
407,842
+95,000
34
$11.2M 0.54%
+468,373
35
$10.5M 0.5%
+96,000
36
$10M 0.48%
500,000
+45,000
37
$9.44M 0.45%
10,000
-20,500
38
$9.39M 0.45%
307,714
-80,950
39
$9.23M 0.44%
+738,070
40
$8.38M 0.4%
+200,238
41
$8.24M 0.4%
359,750
-40,250
42
$7.93M 0.38%
114,581
-34,674
43
$7.92M 0.38%
+390,000
44
$7.72M 0.37%
+213,334
45
$7.63M 0.37%
+252,746
46
$7M 0.34%
120,000
-80,000
47
$6.91M 0.33%
100,000
-175,000
48
$6.81M 0.33%
4,064
-510
49
$6.8M 0.33%
310,000
-355,000
50
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