KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+1.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.55B
AUM Growth
-$347M
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
206
New
37
Increased
39
Reduced
40
Closed
61
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$35.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$33.6M |
| 3 |
Brinker International
EAT
|
$28.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26M |
| 5 |
JKS
JinkoSolar
JKS
|
$25.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$58.6M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$31.7M |
| 4 |
Range Resources
RRC
|
$23.5M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 8.41% |
| 5 | Consumer Discretionary | 8.19% |
