KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+20.45%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$756M
AUM Growth
+$756M
(+44%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
107
New
28
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
Tenet Healthcare
THC
|
$22.6M |
| 2 |
Humana
HUM
|
$20.5M |
| 3 |
Lowe's Companies
LOW
|
$15.3M |
| 4 |
CRH
CRH
|
$13.4M |
| 5 |
GE Aerospace
GE
|
$13.2M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$26.3M |
| 2 |
Teck Resources
TECK
|
$21.1M |
| 3 |
Dell
DELL
|
$12.3M |
| 4 |
PG&E
PCG
|
$12.2M |
| 5 |
Vestis
VSTS
|
$10M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 15.11% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $11.2M | 1.22% |
255,000
-175,000
| -41% | -$7.68M |
|
27
TSMC
TSM
$1.2T
| $10.9M | 1.19% |
+80,000
| New | +$10.9M |
|
28
Air Lease Corp
AL
$7.13B
| $10.8M | 1.18% |
+210,000
| New | +$10.8M |
|
29
General Dynamics
GD
$86.8B
| $10.8M | 1.18% |
38,200
+6,000
| +19% | +$1.69M |
|
30
Union Pacific
UNP
$132B
| $10.7M | 1.17% |
43,650
-30,000
| -41% | -$7.38M |
|
31
3M
MMM
$81B
| $10.6M | 1.16% |
+119,600
| New | +$10.6M |
|
32
AerCap
AER
$22.2B
| $10.4M | 1.14% |
+120,000
| New | +$10.4M |
|
33
Globus Medical
GMED
$7.94B
| $10.2M | 1.12% |
+190,900
| New | +$10.2M |
|
34
nVent Electric
NVT
$14.4B
| $10.2M | 1.11% |
135,000
-15,000
| -10% | -$1.13M |
|
35
Apollo Global Management
APO
$75.9B
| $10.1M | 1.11% |
90,000
-35,000
| -28% | -$3.94M |
|
36
Hershey
HSY
$37.4B
| $10.1M | 1.1% |
+51,800
| New | +$10.1M |
|
37
Hasbro
HAS
$11.1B
| $9.61M | 1.05% |
170,000
-150,000
| -47% | -$8.48M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $9.34M | 1.02% |
30,000
-12,500
| -29% | -$3.89M |
|
39
Flex
FLEX
$20.1B
| $9.3M | 1.02% |
325,000
-126,180
| -28% | -$3.61M |
|
40
NexGen Energy
NXE
$4.5B
| $9.15M | 1% |
1,177,837
+177,837
| +18% | +$1.38M |
|
41
Vontier
VNT
$6.24B
| $9.07M | 0.99% |
+200,000
| New | +$9.07M |
|
42
Quanta Services
PWR
$55.8B
| $8.99M | 0.98% |
34,588
+2,388
| +7% | +$620K |
|
43
NetEase
NTES
$85.4B
| $8.79M | 0.96% |
+85,000
| New | +$8.79M |
|
44
Curtiss-Wright
CW
$18B
| $8.7M | 0.95% |
33,978
+4,700
| +16% | +$1.2M |
|
45
Allstate
ALL
$53.9B
| $8.65M | 0.94% |
+50,000
| New | +$8.65M |
|
46
Alight
ALIT
$2.07B
| $8.62M | 0.94% |
875,000
-25,000
| -3% | -$246K |
|
47
Micron Technology
MU
$133B
| $8.55M | 0.93% |
+72,500
| New | +$8.55M |
|
48
Garmin
GRMN
$45.6B
| $8.31M | 0.91% |
+55,800
| New | +$8.31M |
|
49
Cytokinetics
CYTK
$5.98B
| $8.13M | 0.89% |
+116,000
| New | +$8.13M |
|
50
Atmus Filtration Technologies
ATMU
$3.67B
| $8.12M | 0.89% |
+251,690
| New | +$8.12M |
|