KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.37%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.7%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
149
New
34
Increased
17
Reduced
30
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
$46.4M |
| 2 |
Adient
ADNT
|
$43.9M |
| 3 |
Sinclair Inc
SBGI
|
$43.5M |
| 4 |
Comerica
CMA
|
$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34M |
Top Sells
| 1 |
International Paper
IP
|
$65.7M |
| 2 |
Union Pacific
UNP
|
$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55M |
| 4 |
Lincoln National
LNC
|
$30.3M |
| 5 |
Lowe's Companies
LOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 0.91% | +542,943 | New | +$16.6M |
|
27
TechnipFMC
FTI
$15.1B
| $16.5M | 0.91% | +237,000 | New | +$16.5M |
|
28
Kraft Heinz
KHC
$33.1B
| $16.4M | 0.9% | +180,583 | New | +$16.4M |
|
29
Intercontinental Exchange
ICE
$101B
| $15.6M | 0.86% | 260,313 +86,813 | +50% | +$5.2M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.5M | 0.85% | +410,601 | New | +$15.5M |
|
31
Alibaba
BABA
$322B
| $15.4M | 0.85% | +143,200 | New | +$15.4M |
|
32
American International
AIG
$45.1B
| $14.6M | 0.8% | +233,771 | New | +$14.6M |
|
33
Nomad Foods
NOMD
$2.33B
| $14.2M | 0.78% | 1,238,182 -1,908 | -0.2% | -$21.8K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.2M | 0.72% | +150,000 | New | +$13.2M |
|
35
Teck Resources
TECK
$16.7B
| $12.9M | 0.71% | +587,324 | New | +$12.9M |
|
|
36
Lowe's Companies
LOW
$145B
| $12.9M | 0.71% | 156,377 -368,409 | -70% | -$30.3M |
|
37
APA Corp
APA
$8.31B
| $12.5M | 0.69% | 243,735 -546,909 | -69% | -$28.1M |
|
|
GTYH
38
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.4M | 0.68% | 1,200,000 | – | – |
|
39
LPL Financial
LPLA
$29.2B
| $11.8M | 0.65% | +297,057 | New | +$11.8M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $11.8M | 0.65% | 254,410 -1,764 | -0.7% | -$82K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.59% | +329,364 | New | +$10.7M |
|
|
SGYP
42
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.4M | 0.57% | 2,237,701 +669,214 | +43% | +$3.12M |
|
43
Dana Inc
DAN
$2.64B
| $10M | 0.55% | 518,635 +257,595 | +99% | +$4.97M |
|
44
Marvell Technology
MRVL
$54.2B
| $9.92M | 0.54% | +650,000 | New | +$9.92M |
|
|
OTIC
45
DELISTED
Otonomy, Inc.
OTIC
| $9.48M | 0.52% | 773,693 +168,833 | +28% | +$2.07M |
|
46
Axalta
AXTA
$6.77B
| $9.18M | 0.5% | +285,100 | New | +$9.18M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.11M | 0.5% | 192,308 | – | – |
|
|
ARAV
48
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.94M | 0.44% | 372,069 -139,541 | -27% | -$2.98M |
|
49
Fate Therapeutics
FATE
$120M
| $7.79M | 0.43% | 1,711,958 -903,889 | -35% | -$4.11M |
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $7.26M | 0.4% | 217,119 +38,165 | +21% | +$1.28M |
|