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
51
$6.2M 0.3%
+90,000
52
$6.04M 0.29%
521,600
53
$5.92M 0.29%
119,550
-24,800
54
$5.64M 0.27%
+525,000
55
$5.43M 0.26%
104,726
+23,476
56
$5.24M 0.25%
16,900
+2,837
57
$5.13M 0.25%
100,000
-135,000
58
$5.12M 0.25%
530,000
+45,000
59
$5.11M 0.25%
+61,100
60
$4.87M 0.23%
270,000
+5,000
61
$4.74M 0.23%
545,021
62
$4.6M 0.22%
+820,000
63
$4.51M 0.22%
79,298
-235,000
64
$4.23M 0.2%
302,000
+26,000
65
$4.13M 0.2%
80,000
-96,000
66
$4.12M 0.2%
+80,462
67
$4.08M 0.2%
7,500
-11,299
68
$3.49M 0.17%
17,353
-294
69
$3.34M 0.16%
1,965,738
+300,000
70
$3.15M 0.15%
33,900
-41,100
71
$2.88M 0.14%
347,032
-170,605
72
$2.39M 0.12%
44,786
-214
73
– –
0
74
$1.96M 0.09%
+110,000
75
$1.95M 0.09%
40,500
1 2
3
4 5