KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
-2.69%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.28B
AUM Growth
-$50.3M
(-3.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
149
New
33
Increased
14
Reduced
30
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$43.4M |
| 3 |
Mastercard
MA
|
$38.1M |
| 4 |
Nexstar Media Group
NXST
|
$29.1M |
| 5 |
WRK
WestRock Company
WRK
|
$28.6M |
Top Sells
| 1 |
Visteon
VC
|
$58M |
| 2 |
Molson Coors Class A
TAP.A
|
$43.6M |
| 3 |
Graphic Packaging
GPK
|
$41.4M |
| 4 |
Coca-Cola
KO
|
$33.5M |
| 5 |
Alcoa
AA
|
$31.7M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Communication Services | 14.5% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
