KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.73%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
148
New
29
Increased
20
Reduced
28
Closed
38
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.9M |
| 2 |
Regions Financial
RF
|
$25.1M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$21.5M |
| 4 |
SLM Corp
SLM
|
$21.3M |
| 5 |
Elevance Health
ELV
|
$18.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$32.7M |
| 2 |
American International
AIG
|
$28.3M |
| 3 |
Micron Technology
MU
|
$27.3M |
| 4 |
Alcoa
AA
|
$24.2M |
| 5 |
DuPont de Nemours
DD
|
$23.4M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.38% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.37% |
