KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+7.1%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.9B
AUM Growth
+$461M
(+32%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$53M |
| 2 |
Micron Technology
MU
|
$52.7M |
| 3 |
Halliburton
HAL
|
$44.4M |
| 4 |
WFT
Weatherford International plc
WFT
|
$34.5M |
| 5 |
HCA Healthcare
HCA
|
$30.2M |
Top Sells
| 1 |
Citigroup
C
|
$33.3M |
| 2 |
Fidelity National Financial
FNF
|
$23.6M |
| 3 |
McDonald's
MCD
|
$19.7M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$16.6M |
| 5 |
Home Depot
HD
|
$16M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 8.85% |
