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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.21%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.23B
AUM Growth
+$72.4M
(+6.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
139
New
42
Increased
10
Reduced
35
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
+$29.1M |
| 2 |
Boeing
BA
|
+$27.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
+$23.9M |
| 4 |
Micron Technology
MU
|
+$20.7M |
| 5 |
XPO
XPO
|
+$19.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$50.8M |
| 2 |
Newell Brands
NWL
|
+$37.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 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% |
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