KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+7.07%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$681M
AUM Growth
+$33.6M
(+5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
103
New
20
Increased
18
Reduced
18
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$19.1M |
| 2 |
Saia
SAIA
|
$14.2M |
| 3 |
On Holding
ONON
|
$14M |
| 4 |
Align Technology
ALGN
|
$13.5M |
| 5 |
Air Products & Chemicals
APD
|
$12.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
FTAI Aviation
FTAI
|
$16.6M |
| 3 |
Insmed
INSM
|
$16.4M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Industrials | 23.56% |
| 3 | Technology | 12.59% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.5B
| $11.6M | 1.29% |
1,777,837
+600,000
| +51% | +$3.92M |
|
27
Curtiss-Wright
CW
$18B
| $11.5M | 1.28% |
35,000
+1,022
| +3% | +$336K |
|
28
Lowe's Companies
LOW
$146B
| $11.5M | 1.27% |
42,300
+8,800
| +26% | +$2.38M |
|
29
Texas Instruments
TXN
$178B
| $11.4M | 1.26% |
+55,000
| New | +$11.4M |
|
30
Dave & Buster's
PLAY
$838M
| $11.3M | 1.26% |
+332,500
| New | +$11.3M |
|
31
TSMC
TSM
$1.2T
| $11.3M | 1.25% |
65,000
-12,500
| -16% | -$2.17M |
|
32
Guardant Health
GH
$8.11B
| $11.1M | 1.23% |
485,000
-185,200
| -28% | -$4.25M |
|
33
Capri Holdings
CPRI
$2.51B
| $10.6M | 1.18% |
+250,000
| New | +$10.6M |
|
34
Walmart
WMT
$793B
| $10.5M | 1.17% |
130,500
| – | – |
|
35
Mettler-Toledo International
MTD
$26.1B
| $10.1M | 1.12% |
+6,750
| New | +$10.1M |
|
36
Cadence Design Systems
CDNS
$94.6B
| $9.49M | 1.05% |
35,000
-2,500
| -7% | -$678K |
|
37
Tetra Tech
TTEK
$9.45B
| $9.43M | 1.05% |
200,000
| – | – |
|
38
Jasper Therapeutics
JSPR
$44.2M
| $9.35M | 1.04% |
497,000
| – | – |
|
39
Flex
FLEX
$20.1B
| $8.36M | 0.93% |
250,000
-50,000
| -17% | -$1.67M |
|
40
MGP Ingredients
MGPI
$622M
| $8.32M | 0.92% |
99,975
+13,725
| +16% | +$1.14M |
|
41
Parsons
PSN
$8.4B
| $7.78M | 0.86% |
75,000
-35,000
| -32% | -$3.63M |
|
42
Microsoft
MSFT
$3.76T
| $7.75M | 0.86% |
18,000
-2,000
| -10% | -$861K |
|
43
Watsco
WSO
$16B
| $7.38M | 0.82% |
+15,000
| New | +$7.38M |
|
44
AerCap
AER
$22.2B
| $7.1M | 0.79% |
75,000
-45,000
| -38% | -$4.26M |
|
45
IMAX
IMAX
$1.57B
| $6.15M | 0.68% |
+300,000
| New | +$6.15M |
|
46
BJs Wholesale Club
BJ
$12.7B
| $6M | 0.66% |
+72,700
| New | +$6M |
|
47
Itron
ITRI
$5.53B
| $5.87M | 0.65% |
55,000
+5,000
| +10% | +$534K |
|
48
Garmin
GRMN
$45.6B
| $5.81M | 0.64% |
33,000
-16,600
| -33% | -$2.92M |
|
49
Wolverine World Wide
WWW
$2.55B
| $5.14M | 0.57% |
+295,000
| New | +$5.14M |
|
50
Vistra
VST
$63.7B
| $4.74M | 0.53% |
40,000
| – | – |
|