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KCM

Kingdon Capital Management Portfolio holdings

AUM $911M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$933M
AUM Growth
+$17.2M
Cap. Flow
+$4.21M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.72%
Holding
112
New
29
Increased
12
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.5M
2
AMD icon
Advanced Micro Devices
AMD
+$18.5M
3
INSP icon
Inspire Medical Systems
INSP
+$16.3M
4
CRL icon
Charles River Laboratories
CRL
+$15.8M
5
GH icon
Guardant Health
GH
+$15.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$20.8M
2
HUM icon
Humana
HUM
+$20.5M
3
THC icon
Tenet Healthcare
THC
+$16.9M
4
GE icon
GE Aerospace
GE
+$13.2M
5
ARMK icon
Aramark
ARMK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Industrials 16.59%
3 Technology 10.07%
4 Consumer Staples 5%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$13M 1.4%
+67,500
New +$12.4M
V icon
27
Visa
V
$684B
$11.8M 1.27%
45,000
-17,500
-28% -$4.8M
WM icon
28
Waste Management
WM
$89.7B
$11.7M 1.26%
+55,000
New +$11.4M
INSP icon
29
Inspire Medical Systems
INSP
$1.73B
$11.5M 1.24%
+86,300
New +$16.3M
CDNS icon
30
Cadence Design Systems
CDNS
$93.7B
$11.5M 1.24%
37,500
+7,500
+25% +$2.22M
JSPR icon
31
Jasper Therapeutics
JSPR
$23.4M
$11.3M 1.21%
497,000
– –
MMM icon
32
3M
MMM
$93B
$11.2M 1.2%
110,000
-9,600
-8% -$936K
AER icon
33
AerCap
AER
$24.3B
$11.2M 1.2%
120,000
– –
HEI icon
34
HEICO Corp
HEI
$51.2B
$11.2M 1.2%
50,000
-40,000
-44% -$8.45M
KKR icon
35
CALL
KKR & Co
KKR
$93.1B
$10.5M 1.13%
+100,000
New +$10.2M
T icon
36
AT&T
T
$161B
$10.5M 1.13%
550,000
-150,000
-21% -$2.61M
XLU icon
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.2M 1.1%
+300,000
New +$10.3M
HAS icon
38
Hasbro
HAS
$12.9B
$9.95M 1.07%
170,000
– –
GD icon
39
General Dynamics
GD
$104B
$9.63M 1.03%
33,200
-5,000
-13% -$1.46M
HSY icon
40
Hershey
HSY
$36.3B
$9.52M 1.02%
51,800
– –
CW icon
41
Curtiss-Wright
CW
$26.6B
$9.21M 0.99%
33,978
– –
PSN icon
42
Parsons
PSN
$5.24B
$9M 0.96%
+110,000
New +$8.63M
MSFT icon
43
Microsoft
MSFT
$3.69T
$8.94M 0.96%
20,000
-15,000
-43% -$6.33M
FLEX icon
44
Flex
FLEX
$45.9B
$8.85M 0.95%
300,000
-25,000
-8% -$748K
WMT icon
45
Walmart Inc
WMT
$891B
$8.84M 0.95%
130,500
– –
MA icon
46
Mastercard
MA
$498B
$8.82M 0.95%
20,000
-5,000
-20% -$2.28M
DELL icon
47
Dell
DELL
$290B
$8.62M 0.92%
62,500
-45,000
-42% -$6.03M
AME icon
48
Ametek
AME
$57.7B
$8.34M 0.89%
+50,000
New +$8.64M
NXE icon
49
NexGen Energy
NXE
$6.97B
$8.22M 0.88%
1,177,837
– –
TTEK icon
50
Tetra Tech
TTEK
$8.88B
$8.18M 0.88%
+200,000
New +$8.15M
1
2
3 4 5

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Kingdon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kingdon Capital Management held 112 positions worth $933M, up 1.9% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management's Q2 2024 filing shows 29 new, 12 increased, 26 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 39,700 shares worth $20.2M. The largest sale was Sherwin-Williams, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Kingdon Capital Management's largest Q2 2024 buy was UnitedHealth: 39,700 shares worth $20.2M.
  • Kingdon Capital Management added most to Cytokinetics in Q2 2024, an estimated $9.1M increase.
  • Kingdon Capital Management's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $16.9M.
  • Kingdon Capital Management fully exited Sherwin-Williams in Q2 2024, selling an estimated $20.8M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $933M portfolio in Q2 2024.
  • Kingdon Capital Management opened 29 new positions and closed 30 in Q2 2024.
  • Kingdon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $933M.

Based on Kingdon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.