KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+11.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.36B
AUM Growth
+$231M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
248
New
55
Increased
31
Reduced
32
Closed
78
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
Perrigo
PRGO
|
$24.1M |
| 3 |
ADT
ADT CORP
ADT
|
$22.4M |
| 4 |
Macy's
M
|
$20.6M |
| 5 |
Schlumberger
SLB
|
$19.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
| 2 |
Visteon
VC
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$13.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 10.31% |
| 5 | Energy | 7.33% |