KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+0.1%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$323M
AUM Growth
-$52M
(-14%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
83
New
15
Increased
10
Reduced
9
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$25.9M |
| 2 |
Elevance Health
ELV
|
$18.6M |
| 3 |
BWX Technologies
BWXT
|
$16.9M |
| 4 |
Edwards Lifesciences
EW
|
$11.7M |
| 5 |
Ferguson
FERG
|
$10.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Humana
HUM
|
$19.6M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
Bloomin' Brands
BLMN
|
$11.9M |
| 5 |
Chart Industries
GTLS
|
$9.26M |
Sector Composition
| 1 | Healthcare | 43.6% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 6.35% |
