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
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$47.4M
3
+$39.7M
4
CHTR icon
Charter Communications
CHTR
+$37M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Top Sells

1
+$98.4M
2
+$74.1M
3
+$62.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$57.6M
5
MA icon
Mastercard
MA
+$25.5M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 18.05%
3 Communication Services 13.36%
4 Financials 9.97%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,639,649
127
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-140,882
128
– –
-400,000
129
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0
130
– –
-1,668,572
131
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-250,001
132
– –
-250,000
2 3 4 5
6