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KCM

Kingdon Capital Management Portfolio holdings

AUM $911M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$911M
AUM Growth
+$69.8M
Cap. Flow
+$99.7M
Cap. Flow %
10.94%
Top 10 Hldgs %
47.45%
Holding
100
New
32
Increased
17
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$13.1M
2
AER icon
AerCap
AER
+$12.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.7M
4
VSEC icon
VSE Corp
VSEC
+$12.2M
5
BKD icon
Brookdale Senior Living
BKD
+$11.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.7M
2
AMD icon
Advanced Micro Devices
AMD
+$15M
3
FWONK icon
Liberty Media Series C
FWONK
+$13.8M
4
KEYS icon
Keysight
KEYS
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 15.04%
3 Industrials 13.85%
4 Consumer Discretionary 7.08%
5 Energy 3.18%

No holdings matched the selected filter criteria.

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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
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SI
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PAMI
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Kingdon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kingdon Capital Management held 100 positions worth $911M, up 8.3% from $841M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kingdon Capital Management deployed $99.7M of net new capital in Q1 2026, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Garrett Motion: 700,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Keysight, an estimated $12.5M trimmed.

  • Kingdon Capital Management's largest Q1 2026 buy was Garrett Motion: 700,000 shares worth $12.7M.
  • Kingdon Capital Management added most to NVIDIA in Q1 2026, an estimated $10.1M increase.
  • Kingdon Capital Management's biggest Q1 2026 reduction was Keysight, cutting an estimated $12.5M.
  • Kingdon Capital Management fully exited CRH in Q1 2026, selling an estimated $18.7M.
  • Kingdon Capital Management's ten largest holdings make up 47% of its $911M portfolio in Q1 2026.
  • Kingdon Capital Management opened 32 new positions and closed 33 in Q1 2026.
  • Kingdon Capital Management's portfolio value rose 8.3% quarter-over-quarter to $911M.

Based on Kingdon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.