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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
+12.21%
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
$1.23B
AUM Growth
+$72.4M
(+6.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
139
New
42
Increased
10
Reduced
35
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
+$29.1M |
| 2 |
Boeing
BA
|
+$27.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
+$23.9M |
| 4 |
Micron Technology
MU
|
+$20.7M |
| 5 |
XPO
XPO
|
+$19.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$50.8M |
| 2 |
Newell Brands
NWL
|
+$37.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 4 |
Northern Trust
NTRS
|
+$30.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.4M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Materials | 14.49% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$137B
| $15.9M | 1.29% |
170,497
-48,762
| -22% | -$4.49M |
|
27
Sherwin-Williams
SHW
$81B
| $15.9M | 1.28% |
132,951
-26,193
| -16% | -$3.01M |
|
28
Vulcan Materials
VMC
$37.9B
| $15.3M | 1.24% |
127,811
-35,227
| -22% | -$4.23M |
|
29
Charter Communications
CHTR
$15.7B
| $15.1M | 1.22% |
+41,445
| New | +$15.4M |
|
30
Centene
CNC
$33.9B
| $14.7M | 1.19% |
303,264
+99,190
| +49% | +$4.27M |
|
31
Capital One
COF
$126B
| $14.4M | 1.17% |
+170,468
| New | +$14.1M |
|
32
Humana
HUM
$48.8B
| $14.2M | 1.15% |
58,320
+13,192
| +29% | +$3.23M |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $13.9M | 1.13% |
243,661
-88,404
| -27% | -$5.24M |
|
34
Synchrony
SYF
$24.8B
| $13.8M | 1.12% |
+445,589
| New | +$13.3M |
|
|
CLVS
35
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.9M | 1.04% |
155,962
+81,081
| +108% | +$6.43M |
|
|
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.6M | 1.02% |
1,200,000
| – | – |
|
37
TE Connectivity
TEL
$58.7B
| $12.5M | 1.01% |
+150,301
| New | +$12.1M |
|
38
UnitedHealth
UNH
$386B
| $12.4M | 1% |
63,358
-11,288
| -15% | -$2.18M |
|
39
Comcast
CMCSA
$82.8B
| $11.6M | 0.94% |
+301,341
| New | +$11.9M |
|
40
T-Mobile US
TMUS
$203B
| $11.5M | 0.93% |
186,322
-49,927
| -21% | -$3.13M |
|
41
Tyson Foods
TSN
$20.2B
| $11.5M | 0.93% |
+162,796
| New | +$10.4M |
|
42
L3Harris
LHX
$54B
| $11.1M | 0.9% |
+84,433
| New | +$10.1M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $10.4M | 0.84% |
+55,913
| New | +$9.85M |
|
44
Honeywell
HON
$70.6B
| $10.3M | 0.83% |
+80,396
| New | +$9.97M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.82% |
+68,207
| New | +$9.46M |
|
46
Expedia Group
EXPE
$32B
| $9.41M | 0.76% |
+65,389
| New | +$9.69M |
|
47
Sinclair Inc
SBGI
$997M
| $9.24M | 0.75% |
288,466
-459,761
| -61% | -$14.4M |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $9.21M | 0.75% |
+184,951
| New | +$8.73M |
|
49
Conagra Brands
CAG
$6.77B
| $9.11M | 0.74% |
+270,056
| New | +$9.17M |
|
50
Warrior Met Coal
HCC
$4.4B
| $8.97M | 0.73% |
380,597
-178,711
| -32% | -$4.1M |
|
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