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
$1.23B
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
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