KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.73%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
148
New
29
Increased
20
Reduced
28
Closed
38
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.9M |
| 2 |
Regions Financial
RF
|
$25.1M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$21.5M |
| 4 |
SLM Corp
SLM
|
$21.3M |
| 5 |
Elevance Health
ELV
|
$18.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$32.7M |
| 2 |
American International
AIG
|
$28.3M |
| 3 |
Micron Technology
MU
|
$27.3M |
| 4 |
Alcoa
AA
|
$24.2M |
| 5 |
DuPont de Nemours
DD
|
$23.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $14.8M | 0.96% |
145,013
-25,484
| -15% | -$2.61M |
|
27
D.R. Horton
DHI
$51.3B
| $14.1M | 0.91% |
+275,927
| New | +$14.1M |
|
28
Conagra Brands
CAG
$9.19B
| $13.7M | 0.89% |
364,691
+94,635
| +35% | +$3.56M |
|
29
Deere & Co
DE
$127B
| $13.7M | 0.88% |
+87,403
| New | +$13.7M |
|
30
DaVita
DVA
$9.72B
| $13.5M | 0.87% |
+186,846
| New | +$13.5M |
|
|
31
Alcoa
AA
$8.05B
| $13.4M | 0.86% |
259,395
-468,491
| -64% | -$24.2M |
|
|
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.4M | 0.8% |
1,205,318
+5,318
| +0.4% | +$54.8K |
|
33
Dave & Buster's
PLAY
$838M
| $11.5M | 0.74% |
209,192
+169,959
| +433% | +$9.38M |
|
34
TE Connectivity
TEL
$60.9B
| $11.3M | 0.73% |
118,554
-31,747
| -21% | -$3.02M |
|
35
Melco Resorts & Entertainment
MLCO
$3.95B
| $11.2M | 0.72% |
+387,086
| New | +$11.2M |
|
36
Fortive
FTV
$15.9B
| $11.1M | 0.71% |
153,064
-122,431
| -44% | -$8.86M |
|
37
Sinclair Inc
SBGI
$980M
| $10.9M | 0.7% |
288,550
+84
| +0% | +$3.18K |
|
38
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.7% |
26,312
-18,005
| -41% | -$7.38M |
|
39
Sanmina
SANM
$6.21B
| $10.8M | 0.69% |
326,343
+251,314
| +335% | +$8.29M |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.33B
| $10.7M | 0.69% |
+820,666
| New | +$10.7M |
|
41
Peabody Energy
BTU
$2.08B
| $9.91M | 0.64% |
251,736
+50,993
| +25% | +$2.01M |
|
42
Palo Alto Networks
PANW
$128B
| $9.48M | 0.61% |
+65,410
| New | +$9.48M |
|
43
T-Mobile US
TMUS
$284B
| $8.7M | 0.56% |
137,047
-49,275
| -26% | -$3.13M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $8.66M | 0.56% |
57,776
+22,164
| +62% | +$3.32M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $8.21M | 0.53% |
+43,231
| New | +$8.21M |
|
|
46
American International
AIG
$45.1B
| $8.02M | 0.52% |
134,567
-475,723
| -78% | -$28.3M |
|
|
CLVS
47
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.88M | 0.51% |
115,842
-40,120
| -26% | -$2.73M |
|
48
Exelixis
EXEL
$9.95B
| $7.49M | 0.48% |
+246,519
| New | +$7.49M |
|
49
Colgate-Palmolive
CL
$67.7B
| $7.45M | 0.48% |
98,700
+71,458
| +262% | +$5.39M |
|
50
Lowe's Companies
LOW
$146B
| $7.37M | 0.48% |
79,268
+49,089
| +163% | +$4.56M |
|