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
$1.23B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.8M
3
+$44.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$34.6M
5
AXTA icon
Axalta
AXTA
+$33.4M

Top Sells

1
+$65.6M
2
+$57.2M
3
+$38.5M
4
EBAY icon
eBay
EBAY
+$29M
5
HLT icon
Hilton Worldwide
HLT
+$28.3M

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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