KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+5.35%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.16B
AUM Growth
+$26.6M
(+2.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
139
New
32
Increased
27
Reduced
20
Closed
27
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$20.7M |
| 2 |
Visa
V
|
$20.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$19.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$19M |
Top Sells
| 1 |
Regions Financial
RF
|
$25.1M |
| 2 |
SLM Corp
SLM
|
$21.3M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
UnitedHealth
UNH
|
$18.4M |
| 5 |
Elevance Health
ELV
|
$18.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.23% |
| 4 | Materials | 10% |
| 5 | Consumer Staples | 9.52% |