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
51
$12.1M 0.7%
235,000
+35,000
52
$12M 0.7%
512,341
+277,341
53
$11.6M 0.67%
176,000
-25,246
54
$11.4M 0.66%
385,775
-219,462
55
$10.8M 0.63%
+110,400
56
$10.3M 0.6%
312,842
+104,570
57
$9.86M 0.57%
4,574
+389
58
$9.45M 0.55%
18,799
-1,201
59
$9.39M 0.55%
+400,000
60
$8.77M 0.51%
157,500
+20,000
61
$8.41M 0.49%
544,776
-98,342
62
– –
0
63
$7.68M 0.45%
144,350
64
$7.56M 0.44%
92,566
-210,784
65
$7.54M 0.44%
521,600
+33,500
66
$7.28M 0.42%
98,300
-92,200
67
$6.86M 0.4%
265,000
+20,000
68
$6.17M 0.36%
517,637
-67,363
69
$6.12M 0.35%
+485,000
70
$5.99M 0.35%
200,000
-40,000
71
$5.96M 0.35%
77,008
-450,827
72
$5.65M 0.33%
80,960
+12,210
73
$5.25M 0.3%
+115,300
74
$5.18M 0.3%
+250,000
75
$4.93M 0.29%
+75,000
1 2
3
4 5