KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
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
1
$116M 4.52%
3,325,829
-371,311
2
$81.4M 3.18%
1,909,023
-205,865
3
$77.1M 3.02%
734,659
+70,744
4
$70.9M 2.77%
2,370,032
+457,866
5
$58M 2.27%
716,089
+445,629
6
$53.9M 2.11%
998,413
-175,298
7
$45.7M 1.79%
150,507
+51,678
8
$39.1M 1.53%
1,180,861
+412,754
9
$38.5M 1.5%
721,709
+277,013
10
$33.9M 1.32%
937,928
+329,073
11
$31.9M 1.25%
+30,500
12
$30.2M 1.18%
333,422
+191,206
13
$29M 1.13%
+1,143,433
14
$28.3M 1.11%
342,440
+173,107
15
$27.7M 1.08%
+427,731
16
$27.2M 1.06%
2,141,835
+209,646
17
$26.3M 1.03%
753,438
+7,941
18
$25.9M 1.01%
681,987
+181,987
19
$25.6M 1%
822,417
+206,566
20
$25M 0.98%
11,473
+7,775
21
$24.9M 0.97%
672,618
-515,027
22
$24.8M 0.97%
1,753,598
-67,091
23
$23.6M 0.92%
992,598
+829,398
24
$23.5M 0.92%
270,723
+139,223
25
$23.4M 0.91%
1,068,140
+36,500
1
2 3 4 5