KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+20.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$704M
AUM Growth
+$704M
(+23%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
81
New
20
Increased
16
Reduced
9
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
| 2 |
Middleby
MIDD
|
$34.1M |
| 3 |
Norfolk Southern
NSC
|
$28.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$24M |
| 5 |
Boston Scientific
BSX
|
$21.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$36.6M |
| 2 |
Sherwin-Williams
SHW
|
$18.6M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$14M |
| 5 |
Deere & Co
DE
|
$12.8M |
Sector Composition
| 1 | Healthcare | 33.16% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| – | – |
-59,631
| Closed | -$11.3M |
|
|
77
Bunge Global
BG
$16.3B
| – | – |
-685,145
| Closed | -$36.6M |
|