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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
+10.26%
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
$1.17B
AUM Growth
+$4.88M
(+0.42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
140
New
28
Increased
26
Reduced
21
Closed
35
Top Buys
| 1 |
Chord Energy
CHRD
|
+$28.8M |
| 2 |
Devon Energy
DVN
|
+$24.8M |
| 3 |
Agilent Technologies
A
|
+$22.5M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$18.5M |
Top Sells
| 1 |
Micron Technology
MU
|
+$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
+$27.3M |
| 3 |
Applied Materials
AMAT
|
+$23.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 5 |
Visa
V
|
+$20.6M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 20.88% |
| 3 | Materials | 10.61% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$37.9B
| $15.3M | 1.31% |
+118,683
| New | +$14.6M |
|
27
Marvell Technology
MRVL
$200B
| $15.3M | 1.31% |
713,792
+133,899
| +23% | +$2.86M |
|
28
ATI
ATI
$25.9B
| $14.2M | 1.22% |
564,883
+11,064
| +2% | +$299K |
|
29
TE Connectivity
TEL
$58.7B
| $14M | 1.2% |
155,738
+40,488
| +35% | +$3.88M |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $14M | 1.2% |
71,925
+55,637
| +342% | +$10.1M |
|
31
Spectrum Brands
SPB
$1.93B
| $13.8M | 1.19% |
+169,570
| New | +$14.3M |
|
32
Fortive
FTV
$18.5B
| $13.4M | 1.15% |
275,622
-7,746
| -3% | -$370K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $13M | 1.12% |
723,033
-29,000
| -4% | -$497K |
|
|
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $12.7M | 1.09% |
1,200,000
-5,318
| -0.4% | -$55.2K |
|
35
Conagra Brands
CAG
$6.77B
| $12.7M | 1.09% |
354,980
-152,098
| -30% | -$5.66M |
|
|
K
36
DELISTED
Kellanova
K
| $12.1M | 1.04% |
184,261
+89,829
| +95% | +$5.34M |
|
37
Take-Two Interactive
TTWO
$44B
| $11.8M | 1.01% |
+99,471
| New | +$10.8M |
|
38
Salesforce
CRM
$137B
| $11.2M | 0.96% |
82,212
-27,616
| -25% | -$3.52M |
|
39
Nomad Foods
NOMD
$1.61B
| $11.1M | 0.96% |
580,239
-466,316
| -45% | -$8.07M |
|
|
GBT
40
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.2M | 0.88% |
+226,059
| New | +$10.3M |
|
41
Wabtec
WAB
$44.5B
| $10.2M | 0.88% |
+103,516
| New | +$9.63M |
|
|
FDC
42
DELISTED
First Data Corporation
FDC
| $10.1M | 0.87% |
483,936
-765,345
| -61% | -$14.2M |
|
43
Peabody Energy
BTU
$2.93B
| $9.89M | 0.85% |
217,509
-34,586
| -14% | -$1.42M |
|
|
44
Coca-Cola Europacific Partners
CCEP
$46.7B
| $9.78M | 0.84% |
240,570
-593,362
| -71% | -$23.4M |
|
45
Boeing
BA
$171B
| $9.77M | 0.84% |
29,110
-23,717
| -45% | -$8.16M |
|
46
Ashland
ASH
$3.06B
| $9.34M | 0.8% |
+119,511
| New | +$8.9M |
|
47
Global X Uranium ETF
URA
$5.75B
| $9.16M | 0.79% |
+711,906
| New | +$9.6M |
|
|
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
| $9.14M | 0.78% |
544,891
+378,815
| +228% | +$6.03M |
|
49
Thermo Fisher Scientific
TMO
$198B
| $9.06M | 0.78% |
43,740
-29,522
| -40% | -$6.27M |
|
|
CARM
50
DELISTED
Carisma Therapeutics
CARM
| $8.67M | 0.74% |
222,278
+161,982
| +269% | +$7.14M |
|
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