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
1
$150M 8.27%
3,097,756
+1,884,138
2
$66.8M 3.67%
4,055,167
+2,878,892
3
$56.7M 3.12%
1,612,060
-1,782,200
4
$45.9M 2.52%
1,279,308
-102,901
5
$40M 2.2%
721,427
-143,865
6
$39.7M 2.18%
+1,462,300
7
$37M 2.03%
+161,699
8
$36.2M 1.99%
457,740
+93,229
9
$32.5M 1.79%
683,469
-55,944
10
$27.8M 1.53%
630,224
+16,341
11
$26.8M 1.47%
+165,855
12
$26.6M 1.46%
+392,404
13
$24.2M 1.33%
+185,383
14
$23M 1.26%
+1,709,302
15
$22.9M 1.26%
+355,591
16
$21.6M 1.19%
+627,171
17
$21M 1.16%
+2,258,620
18
$20.8M 1.14%
+505,919
19
$20.6M 1.13%
+791,549
20
$19.5M 1.07%
653,310
-104,570
21
$19.4M 1.07%
534,530
-289,869
22
$19.2M 1.06%
+444,622
23
– –
0
24
$16.4M 0.9%
911,107
+478,023
25
$16.4M 0.9%
1,097,463
+437,000
1
2 3 4 5