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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
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
$1.13B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
90.38%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
186
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$97.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$31.7M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$26.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$25.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$69.3B
| $9.99M | 0.88% |
+300,000
| New | +$9.5M |
|
|
ADT
27
DELISTED
ADT Corp
ADT
| $9.96M | 0.88% |
+250,000
| New | +$10.6M |
|
28
NXP Semiconductors
NXPI
$71.7B
| $9.91M | 0.87% |
+320,000
| New | +$9.37M |
|
29
Estee Lauder
EL
$29.3B
| $9.85M | 0.87% |
+149,730
| New | +$10.2M |
|
|
SINA
30
DELISTED
Sina Corp
SINA
| $9.75M | 0.86% |
+175,000
| New | +$9.56M |
|
31
Citigroup
C
$227B
| $9.59M | 0.85% |
+200,000
| New | +$9.62M |
|
32
Cheesecake Factory
CAKE
$4B
| $9.38M | 0.83% |
+224,020
| New | +$8.93M |
|
33
Great Elm Group
GEG
$67.7M
| $9.36M | 0.83% |
+404,167
| New | +$9.55M |
|
|
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
| $9.3M | 0.82% |
+23,333
| New | +$9.45M |
|
35
Oracle
ORCL
$369B
| $9.21M | 0.81% |
+300,000
| New | +$9.95M |
|
36
Eastman Chemical
EMN
$7.69B
| $8.75M | 0.77% |
+125,000
| New | +$8.71M |
|
37
Electronic Arts
EA
$51.8B
| $8.73M | 0.77% |
+380,000
| New | +$7.73M |
|
38
Canadian Pacific Kansas City
CP
$81.1B
| $8.5M | 0.75% |
+350,000
| New | +$8.81M |
|
39
Herc Holdings
HRI
$4.92B
| $8.48M | 0.75% |
+114,000
| New | +$8.33M |
|
40
Delta Air Lines
DAL
$56.2B
| $8.45M | 0.75% |
+473,000
| New | +$8.2M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.37M | 0.74% |
+100,000
| New | +$8.54M |
|
42
Assured Guaranty
AGO
$3.66B
| $8.27M | 0.73% |
+375,000
| New | +$8.17M |
|
43
Genpact
G
$5B
| $8.18M | 0.72% |
+425,000
| New | +$8.07M |
|
44
Cisco
CSCO
$462B
| $7.9M | 0.7% |
+325,000
| New | +$7.31M |
|
45
United Airlines
UAL
$39.1B
| $7.86M | 0.69% |
+251,250
| New | +$7.99M |
|
|
DS
46
DELISTED
Drive Shack Inc.
DS
| $7.84M | 0.69% |
+1,658,563
| New | +$7.93M |
|
|
AOL
47
DELISTED
AOL INC COMMON STOCK
AOL
| $7.81M | 0.69% |
+214,000
| New | +$7.98M |
|
48
Carlisle Companies
CSL
$13.7B
| $7.79M | 0.69% |
+125,000
| New | +$8.18M |
|
|
NBIS
49
Nebius Group N.V.
NBIS
$49.3B
| $7.73M | 0.68% |
+280,000
| New | +$7.11M |
|
50
Sinclair Inc
SBGI
$997M
| $7.6M | 0.67% |
+259,000
| New | +$6.76M |
|
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