KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.37%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.7%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
149
New
34
Increased
17
Reduced
30
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
$46.4M |
| 2 |
Adient
ADNT
|
$43.9M |
| 3 |
Sinclair Inc
SBGI
|
$43.5M |
| 4 |
Comerica
CMA
|
$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34M |
Top Sells
| 1 |
International Paper
IP
|
$65.7M |
| 2 |
Union Pacific
UNP
|
$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55M |
| 4 |
Lincoln National
LNC
|
$30.3M |
| 5 |
Lowe's Companies
LOW
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Staples | 12.1% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 9.67% |