KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$36.1M
2
+$31.9M
3
+$29M
4
YUM icon
Yum! Brands
YUM
+$27.7M
5
HES
Hess
HES
+$21.5M

Top Sells

1
+$34.9M
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
126
– –
0
127
– –
-773,516
128
– –
-130,000
129
– –
0
130
– –
0
131
– –
-211,853
132
– –
-36,125
133
– –
0
134
– –
-348,753
135
– –
-230,273
136
– –
-209,017
137
– –
-291,000
138
– –
0
139
– –
-156,831
140
– –
-385,000
141
– –
-24,919
142
– –
-100,000
143
– –
-263,827
144
– –
-250,000
145
– –
-100,000
146
– –
-531,869
147
– –
-20,000
148
– –
0
149
– –
-200,000
150
– –
0
3 4 5
6
7