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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
+13.31%
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
-$101M
(-8.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
148
New
29
Increased
20
Reduced
28
Closed
38
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$47.7M |
| 2 |
Regions Financial
RF
|
+$23.2M |
| 3 |
SLM Corp
SLM
|
+$20.6M |
| 4 |
Elevance Health
ELV
|
+$17.4M |
| 5 |
Mondelez International
MDLZ
|
+$16.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$32.8M |
| 2 |
American International
AIG
|
+$29.2M |
| 3 |
Micron Technology
MU
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$23.4M |
| 5 |
TAL Education Group
TAL
|
+$22.5M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.38% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$137B
| $14.8M | 1.31% |
145,013
-25,484
| -15% | -$2.6M |
|
27
D.R. Horton
DHI
$42.5B
| $14.1M | 1.24% |
+275,927
| New | +$12.9M |
|
28
Conagra Brands
CAG
$6.77B
| $13.7M | 1.21% |
364,691
+94,635
| +35% | +$3.36M |
|
29
Deere & Co
DE
$158B
| $13.7M | 1.21% |
+87,403
| New | +$12.2M |
|
30
DaVita
DVA
$14.9B
| $13.5M | 1.19% |
+186,846
| New | +$11.5M |
|
31
Alcoa
AA
$12.9B
| $13.4M | 1.18% |
259,395
-468,491
| -64% | -$21.4M |
|
|
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.4M | 1.1% |
1,205,318
+5,318
| +0.4% | +$53K |
|
33
Dave & Buster's
PLAY
$332M
| $11.5M | 1.02% |
209,192
+169,959
| +433% | +$8.67M |
|
34
TE Connectivity
TEL
$58.7B
| $11.3M | 0.99% |
118,554
-31,747
| -21% | -$2.92M |
|
35
Melco Resorts & Entertainment
MLCO
$2.02B
| $11.2M | 0.99% |
+387,086
| New | +$9.87M |
|
36
Fortive
FTV
$18.5B
| $11.1M | 0.98% |
242,724
-194,146
| -44% | -$8.89M |
|
37
Sinclair Inc
SBGI
$997M
| $10.9M | 0.96% |
288,550
+84
| +0% | +$2.78K |
|
38
Sherwin-Williams
SHW
$81B
| $10.8M | 0.95% |
78,936
-54,015
| -41% | -$7.1M |
|
39
Sanmina
SANM
$11.1B
| $10.8M | 0.95% |
326,343
+251,314
| +335% | +$8.78M |
|
|
FLG
40
Flagstar Bank National Association
FLG
$6.24B
| $10.7M | 0.94% |
+273,555
| New | +$10.6M |
|
41
Peabody Energy
BTU
$2.93B
| $9.91M | 0.87% |
251,736
+50,993
| +25% | +$1.66M |
|
42
Palo Alto Networks
PANW
$288B
| $9.48M | 0.84% |
+392,460
| New | +$9.55M |
|
43
T-Mobile US
TMUS
$203B
| $8.7M | 0.77% |
137,047
-49,275
| -26% | -$3.01M |
|
44
Vertex Pharmaceuticals
VRTX
$121B
| $8.66M | 0.76% |
57,776
+22,164
| +62% | +$3.28M |
|
45
Thermo Fisher Scientific
TMO
$198B
| $8.21M | 0.72% |
+43,231
| New | +$8.28M |
|
|
46
American International
AIG
$41.9B
| $8.02M | 0.71% |
134,567
-475,723
| -78% | -$29.2M |
|
|
CLVS
47
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.88M | 0.69% |
115,842
-40,120
| -26% | -$2.81M |
|
48
Exelixis
EXEL
$14B
| $7.49M | 0.66% |
+246,519
| New | +$6.56M |
|
49
Colgate-Palmolive
CL
$72.8B
| $7.45M | 0.66% |
98,700
+71,458
| +262% | +$5.22M |
|
50
Lowe's Companies
LOW
$116B
| $7.37M | 0.65% |
79,268
+49,089
| +163% | +$4.06M |
|
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