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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
+3.42%
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
$1.45B
AUM Growth
-$74.1M
(-4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
155
New
39
Increased
26
Reduced
24
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
+$62.2M |
| 2 |
Northern Trust
NTRS
|
+$29.5M |
| 3 |
Tyson Foods
TSN
|
+$28.2M |
| 4 |
Lincoln National
LNC
|
+$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$69.9M |
| 2 |
Amazon
AMZN
|
+$56.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$41.4M |
| 4 |
Herbalife
HLF
|
+$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Consumer Staples | 10.83% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$81B
| $16.9M | 1.17% |
188,634
+38,994
| +26% | +$3.45M |
|
27
Lexicon Pharmaceuticals
LXRX
$942M
| $16.8M | 1.16% |
1,217,575
+407,909
| +50% | +$6.54M |
|
|
28
Amazon
AMZN
$2.66T
| $16.3M | 1.13% |
435,720
-1,447,420
| -77% | -$56.7M |
|
29
Lumentum
LITE
$63.4B
| $15.8M | 1.09% |
408,064
+39,012
| +11% | +$1.55M |
|
30
Lennar Class A
LEN
$20.2B
| $15.8M | 1.09% |
385,687
-160,113
| -29% | -$6.48M |
|
31
DuPont de Nemours
DD
$18.1B
| $15.7M | 1.09% |
+108,558
| New | +$15.1M |
|
32
CSX Corp
CSX
$92.8B
| $15.3M | 1.06% |
1,280,967
+281,007
| +28% | +$3.15M |
|
33
Salesforce
CRM
$137B
| $14.5M | 1% |
+211,140
| New | +$15.3M |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $14M | 0.97% |
274,339
-232,651
| -46% | -$11M |
|
35
Monster Beverage
MNST
$95.8B
| $13.9M | 0.96% |
625,290
+363,336
| +139% | +$8.32M |
|
36
Southwest Airlines
LUV
$23.2B
| $12.9M | 0.89% |
+259,200
| New | +$11.6M |
|
|
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.6M | 0.87% |
+1,200,000
| New | +$12.7M |
|
38
T-Mobile US
TMUS
$203B
| $12.1M | 0.83% |
209,845
-102,655
| -33% | -$5.37M |
|
39
Nomad Foods
NOMD
$1.61B
| $11.9M | 0.82% |
1,240,090
-38,660
| -3% | -$422K |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $11.7M | 0.81% |
218,077
-395,149
| -64% | -$20M |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.74% |
+309,088
| New | +$9.86M |
|
42
Intercontinental Exchange
ICE
$77.8B
| $9.79M | 0.68% |
+173,500
| New | +$9.61M |
|
43
Voya Financial
VOYA
$8.91B
| $9.64M | 0.67% |
+245,700
| New | +$8.66M |
|
|
OTIC
44
DELISTED
Otonomy, Inc.
OTIC
| $9.62M | 0.66% |
604,860
+109,786
| +22% | +$1.84M |
|
|
SGYP
45
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.55M | 0.66% |
1,568,487
-69,923
| -4% | -$365K |
|
|
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.54M | 0.59% |
+192,308
| New | +$8.89M |
|
47
Church & Dwight Co
CHD
$22.6B
| $8.4M | 0.58% |
+190,000
| New | +$8.66M |
|
48
Travere Therapeutics
TVTX
$5.31B
| $7.83M | 0.54% |
413,591
+33,516
| +9% | +$685K |
|
|
ARAV
49
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.62M | 0.53% |
85,268
+5,092
| +6% | +$386K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $7.53M | 0.52% |
+200,000
| New | +$7.23M |
|
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