KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+9.83%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.23B
AUM Growth
+$72.4M
(+6.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
139
New
42
Increased
10
Reduced
35
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
$33.9M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$27.4M |
| 4 |
Micron Technology
MU
|
$25.8M |
| 5 |
TAL Education Group
TAL
|
$22.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 3 |
Newell Brands
NWL
|
$32.7M |
| 4 |
Northern Trust
NTRS
|
$30.4M |
| 5 |
Martin Marietta Materials
MLM
|
$27.4M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Materials | 14.49% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.35% |
