KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+2.34%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.45B
AUM Growth
-$74.1M
(-4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
155
New
39
Increased
26
Reduced
24
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$65.6M |
| 2 |
Northern Trust
NTRS
|
$33.1M |
| 3 |
Lincoln National
LNC
|
$30.3M |
| 4 |
Tyson Foods
TSN
|
$26.5M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$24.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$64.5M |
| 2 |
Amazon
AMZN
|
$54.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$41.4M |
| 4 |
Herbalife
HLF
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Consumer Staples | 10.83% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 10.06% |
