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
$1.23B
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
in Stake 		Capital Flow
1
$71M 3.43%
701,753
-32,906
2
$63.9M 3.08%
+2,001,820
3
$58.4M 2.82%
2,304,661
+1,123,800
4
$57.5M 2.77%
488,912
+411,904
5
$53.1M 2.56%
1,110,497
+112,084
6
$49.2M 2.37%
1,454,552
+914,552
7
$39.7M 1.92%
483,246
-232,843
8
$38.4M 1.85%
+1,236,570
9
$35M 1.69%
445,131
+352,565
10
$28.6M 1.38%
2,237,510
+801,610
11
$27.5M 1.33%
563,266
+263,000
12
$26.6M 1.28%
+716,952
13
$26.4M 1.27%
340,771
+7,349
14
$26M 1.25%
+648,407
15
$24.8M 1.19%
1,249,634
-2,076,195
16
$24.4M 1.18%
567,245
-1,341,778
17
$23.8M 1.15%
744,761
+72,143
18
$22.1M 1.07%
557,172
+451,056
19
$21.9M 1.06%
1,943,267
-198,568
20
$19.6M 0.95%
1,461,739
-291,859
21
$18.7M 0.9%
569,546
-368,382
22
$18.7M 0.9%
+2,807,016
23
$18.1M 0.87%
472,955
+105,852
24
$17.6M 0.85%
368,777
-352,932
25
$17.5M 0.84%
64,464
-86,043
1
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