We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
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
$1.32B
AUM Growth
-$126M
(-8.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
149
New
34
Increased
16
Reduced
30
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$44.7M |
| 2 |
Adient
ADNT
|
+$39.7M |
| 3 |
CMA
Comerica
CMA
|
+$39.6M |
| 4 |
Sinclair Inc
SBGI
|
+$39.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32M |
Top Sells
| 1 |
International Paper
IP
|
+$65.7M |
| 2 |
Union Pacific
UNP
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$60.3M |
| 4 |
APA Corp
APA
|
+$30.7M |
| 5 |
Lincoln National
LNC
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Staples | 12.1% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 1.26% |
+542,943
| New | +$16.3M |
|
27
TechnipFMC
FTI
$29.7B
| $16.5M | 1.25% |
+318,528
| New | +$7.86M |
|
28
Kraft Heinz
KHC
$29.7B
| $16.4M | 1.24% |
+180,583
| New | +$16.3M |
|
29
Intercontinental Exchange
ICE
$77.8B
| $15.6M | 1.18% |
260,313
+86,813
| +50% | +$5.08M |
|
30
Coca-Cola Europacific Partners
CCEP
$46.7B
| $15.5M | 1.17% |
+410,601
| New | +$14.3M |
|
31
Alibaba
BABA
$269B
| $15.4M | 1.17% |
+143,200
| New | +$14.6M |
|
32
American International
AIG
$41.9B
| $14.6M | 1.1% |
+233,771
| New | +$15M |
|
33
Nomad Foods
NOMD
$1.61B
| $14.2M | 1.07% |
1,238,182
-1,908
| -0.2% | -$20.3K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $13.2M | 1% |
+150,000
| New | +$13.1M |
|
35
Teck Resources
TECK
$29.4B
| $12.9M | 0.97% |
+587,324
| New | +$13.1M |
|
36
Lowe's Companies
LOW
$116B
| $12.9M | 0.97% |
156,377
-368,409
| -70% | -$28.2M |
|
|
37
APA Corp
APA
$12.2B
| $12.5M | 0.95% |
243,735
-546,909
| -69% | -$30.7M |
|
|
GTYH
38
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.4M | 0.94% |
1,200,000
| – | – |
|
39
LPL Financial
LPLA
$25.7B
| $11.8M | 0.9% |
+297,057
| New | +$11.7M |
|
|
SGI
40
Somnigroup International
SGI
$15.2B
| $11.8M | 0.89% |
1,017,640
-7,056
| -0.7% | -$90.7K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.81% |
+329,364
| New | +$10.1M |
|
|
SGYP
42
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.4M | 0.79% |
2,237,701
+669,214
| +43% | +$3.88M |
|
43
Dana Inc
DAN
$2.91B
| $10M | 0.76% |
518,635
+257,595
| +99% | +$4.99M |
|
44
Marvell Technology
MRVL
$200B
| $9.92M | 0.75% |
+650,000
| New | +$10M |
|
|
OTIC
45
DELISTED
Otonomy, Inc.
OTIC
| $9.48M | 0.72% |
773,693
+168,833
| +28% | +$2.46M |
|
46
Axalta
AXTA
$6.87B
| $9.18M | 0.69% |
+285,100
| New | +$8.47M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.11M | 0.69% |
192,308
| – | – |
|
|
ARAV
48
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.94M | 0.6% |
62,012
-23,256
| -27% | -$2.45M |
|
49
Fate Therapeutics
FATE
$349M
| $7.79M | 0.59% |
1,711,958
-903,889
| -35% | -$3.31M |
|
50
Gaming and Leisure Properties
GLPI
$12.4B
| $7.26M | 0.55% |
217,119
+38,165
| +21% | +$1.2M |
|
Similar funds
TAIM
ECM
FSG
BWP
SCM
LOWM
GP
BCM