KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.99%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
103
New
16
Increased
11
Reduced
22
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
Guardant Health
GH
|
$19.4M |
| 3 |
Advanced Micro Devices
AMD
|
$18.7M |
| 4 |
Charles River Laboratories
CRL
|
$14.4M |
| 5 |
Amazon
AMZN
|
$13M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.8M |
| 2 |
Humana
HUM
|
$20.5M |
| 3 |
Tenet Healthcare
THC
|
$18.7M |
| 4 |
FTAI Aviation
FTAI
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.03% |
| 2 | Industrials | 23.9% |
| 3 | Technology | 14.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$44.4B
| $11.2M | 1.2% |
50,000
-40,000
| -44% | -$8.94M |
|
27
AT&T
T
$208B
| $10.5M | 1.13% |
550,000
-150,000
| -21% | -$2.87M |
|
28
Hasbro
HAS
$11.1B
| $9.95M | 1.07% |
170,000
| – | – |
|
29
General Dynamics
GD
$86.8B
| $9.63M | 1.03% |
33,200
-5,000
| -13% | -$1.45M |
|
30
Hershey
HSY
$37.4B
| $9.52M | 1.02% |
51,800
| – | – |
|
31
Curtiss-Wright
CW
$18B
| $9.21M | 0.99% |
33,978
| – | – |
|
32
Parsons
PSN
$8.4B
| $9M | 0.96% |
+110,000
| New | +$9M |
|
33
Microsoft
MSFT
$3.76T
| $8.94M | 0.96% |
20,000
-15,000
| -43% | -$6.7M |
|
34
Flex
FLEX
$20.1B
| $8.85M | 0.95% |
300,000
-25,000
| -8% | -$737K |
|
35
Walmart
WMT
$793B
| $8.84M | 0.95% |
130,500
| – | – |
|
36
Mastercard
MA
$536B
| $8.82M | 0.95% |
20,000
-5,000
| -20% | -$2.21M |
|
37
Dell
DELL
$83.9B
| $8.62M | 0.92% |
62,500
-45,000
| -42% | -$6.21M |
|
38
Ametek
AME
$42.6B
| $8.34M | 0.89% |
+50,000
| New | +$8.34M |
|
39
NexGen Energy
NXE
$4.5B
| $8.22M | 0.88% |
1,177,837
| – | – |
|
40
Tetra Tech
TTEK
$9.45B
| $8.18M | 0.88% |
+200,000
| New | +$8.18M |
|
41
Garmin
GRMN
$45.6B
| $8.08M | 0.87% |
49,600
-6,200
| -11% | -$1.01M |
|
42
nVent Electric
NVT
$14.4B
| $7.66M | 0.82% |
100,000
-35,000
| -26% | -$2.68M |
|
43
Lowe's Companies
LOW
$146B
| $7.39M | 0.79% |
33,500
-26,500
| -44% | -$5.84M |
|
44
Conagra Brands
CAG
$9.19B
| $7.19M | 0.77% |
+253,000
| New | +$7.19M |
|
45
International Paper
IP
$25.4B
| $6.47M | 0.69% |
+150,000
| New | +$6.47M |
|
46
MGP Ingredients
MGPI
$622M
| $6.42M | 0.69% |
86,250
| – | – |
|
47
Expedia Group
EXPE
$26.3B
| $5.98M | 0.64% |
+47,500
| New | +$5.98M |
|
|
OPTN
48
DELISTED
OptiNose
OPTN
| $5.82M | 0.62% |
373,282
+113,333
| +44% | +$1.77M |
|
49
RAPT Therapeutics
RAPT
$187M
| $5.26M | 0.56% |
215,625
+28,125
| +15% | +$686K |
|
50
Itron
ITRI
$5.53B
| $4.95M | 0.53% |
50,000
-27,500
| -35% | -$2.72M |
|