KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$33.1M
3
+$30.3M
4
TSN icon
Tyson Foods
TSN
+$26.5M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$24.3M

Top Sells

1
+$64.5M
2
+$54.3M
3
+$41.4M
4
HLF icon
Herbalife
HLF
+$39.5M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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