KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+16.63%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$426M
AUM Growth
+$41M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
68
New
15
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Flex
FLEX
|
$15.3M |
| 3 |
Hasbro
HAS
|
$13.8M |
| 4 |
LPL Financial
LPLA
|
$11.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.8M |
Top Sells
| 1 |
Boeing
BA
|
$25.5M |
| 2 |
Becton Dickinson
BDX
|
$22.7M |
| 3 |
ServiceNow
NOW
|
$15.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.8M |
| 5 |
Aramark
ARMK
|
$12.4M |
Sector Composition
| 1 | Industrials | 32.66% |
| 2 | Healthcare | 21.99% |
| 3 | Technology | 15.81% |
| 4 | Financials | 13.56% |
| 5 | Communication Services | 6.07% |
