KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
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
+$88.1M
2
+$46.6M
3
+$39.5M
4
CHTR icon
Charter Communications
CHTR
+$34.7M
5
DHR icon
Danaher
DHR
+$25.7M

Top Sells

1
+$98.4M
2
+$65.4M
3
+$60.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$57.6M
5
MA icon
Mastercard
MA
+$27.6M

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 12.19%
3,097,756
+1,884,138
2
$66.8M 5.41%
4,055,167
+2,878,892
3
$56.7M 4.59%
1,612,060
-1,782,200
4
$45.9M 3.72%
1,279,308
-102,901
5
$40M 3.24%
721,427
-143,865
6
$39.7M 3.22%
+1,462,300
7
$37M 2.99%
+161,699
8
$36.2M 2.94%
457,740
+93,229
9
$32.5M 2.63%
683,469
-55,944
10
$27.8M 2.26%
630,224
+16,341
11
$26.8M 2.17%
+165,855
12
$26.6M 2.16%
+392,404
13
$24.2M 1.96%
+185,383
14
$23M 1.86%
+1,709,302
15
$22.9M 1.86%
+355,591
16
$21.6M 1.75%
+627,171
17
$21M 1.7%
+2,258,620
18
$20.8M 1.69%
+505,919
19
$20.6M 1.67%
+791,549
20
$19.5M 1.58%
653,310
-104,570
21
$19.4M 1.57%
534,530
-289,869
22
$19.2M 1.56%
+444,622
23
– –
0
24
$16.4M 1.33%
911,107
+478,023
25
$16.4M 1.33%
1,097,463
+437,000
1
2 3 4 5