KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+2.88%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
29
Increased
28
Reduced
21
Closed
26
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19M |
| 2 |
Bunge Global
BG
|
$18.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$17.2M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Middleby
MIDD
|
$13.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$74M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$35.7M |
| 3 |
Devon Energy
DVN
|
$17.6M |
| 4 |
United Airlines
UAL
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$15.3M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.89% |
