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
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$47.4M
3
+$39.7M
4
CHTR icon
Charter Communications
CHTR
+$37M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Top Sells

1
+$98.4M
2
+$74.1M
3
+$62.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$57.6M
5
MA icon
Mastercard
MA
+$25.5M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 18.05%
3 Communication Services 13.36%
4 Financials 9.97%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.88%
332,879
+71,490
27
$15.6M 0.86%
+234,117
28
$14.6M 0.8%
+196,833
29
$14.3M 0.78%
+338,175
30
$14.2M 0.78%
+225,000
31
$13.5M 0.74%
+271,016
32
$13.2M 0.72%
553,500
-67,000
33
$12.8M 0.7%
108,800
-17,300
34
$12.3M 0.68%
+845,300
35
$11.8M 0.65%
303,331
-510,663
36
$10.6M 0.58%
+95,000
37
$10.2M 0.56%
1,278,750
38
$9.99M 0.55%
113,500
-289,420
39
$9.92M 0.55%
+287,808
40
$9.61M 0.53%
121,266
+875
41
$9.26M 0.51%
+200,000
42
$8.78M 0.48%
+300,000
43
$8.25M 0.45%
+337,873
44
$8.15M 0.45%
179,278
-92,674
45
$7.92M 0.44%
1,014,130
+685,000
46
$7.6M 0.42%
+74,000
47
$7.47M 0.41%
279,000
+81,000
48
$7.21M 0.4%
644,568
+180,000
49
$7.13M 0.39%
+211,500
50
$7.09M 0.39%
494,380
-30,000
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