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
$1.45B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$33.1M
3
+$30.3M
4
TSN icon
Tyson Foods
TSN
+$26.5M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$24.3M

Top Sells

1
+$64.5M
2
+$54.3M
3
+$41.4M
4
HLF icon
Herbalife
HLF
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Sector Composition

1 Healthcare 20.44%
2 Consumer Discretionary 13.33%
3 Consumer Staples 10.83%
4 Energy 10.11%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-182,155
130
– –
0
131
– –
-118,278
132
– –
-15,524
133
– –
0
134
– –
-721,134
135
– –
0
136
– –
0
137
– –
-68,608
138
– –
0
139
– –
-179,333
140
– –
0
141
– –
-161,700
142
– –
0
143
– –
0
144
– –
-59,920
145
– –
-324,000
146
– –
-694,733
147
– –
-178,808
148
– –
0
149
– –
0
150
– –
-16,248
2 3 4 5
6