KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-1.4%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$588M
AUM Growth
+$588M
(-12%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
19
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.9M |
| 2 |
Alcoa
AA
|
$33.1M |
| 3 |
Crown Holdings
CCK
|
$19.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$29.6M |
| 2 |
Humana
HUM
|
$26.5M |
| 3 |
Avery Dennison
AVY
|
$21.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$19.5M |
| 5 |
Arch Capital
ACGL
|
$17.8M |
Sector Composition
| 1 | Healthcare | 33.08% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Materials | 10.55% |
| 5 | Financials | 10.09% |
