KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.16B
AUM Growth
+$1.16B
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
141
New
33
Increased
8
Reduced
32
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Alibaba
BABA
|
$38M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$37.6M |
| 4 |
American International
AIG
|
$31.5M |
| 5 |
Martin Marietta Materials
MLM
|
$27.4M |
Top Sells
| 1 |
Adient
ADNT
|
$65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.7M |
| 3 |
Comerica
CMA
|
$30.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 11.61% |