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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
+9.36%
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
$902M
AUM Growth
-$31.1M
Cap. Flow
-$93.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
33.45%
Holding
112
New
30
Increased
18
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.3M
2
SAIA icon
Saia
SAIA
+$13.8M
3
ALGN icon
Align Technology
ALGN
+$12.5M
4
ONON icon
On Holding
ONON
+$12M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.2M
2
INSM icon
Insmed
INSM
+$16.6M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
AMZN icon
Amazon
AMZN
+$13M
5
V icon
Visa
V
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 17.8%
3 Technology 9.51%
4 Consumer Discretionary 7.56%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$12.5M 1.38%
60,000
+5,000
+9% +$1.04M
GS icon
27
PUT
Goldman Sachs
GS
$303B
$12.4M 1.37%
+25,000
New +$12.2M
APD icon
28
Air Products & Chemicals
APD
$67.6B
$12.4M 1.37%
+41,500
New +$11.3M
HAS icon
29
Hasbro
HAS
$13.2B
$12.3M 1.36%
170,000
– –
GD icon
30
General Dynamics
GD
$106B
$12.1M 1.34%
40,000
+6,800
+20% +$2M
PWR icon
31
Quanta Services
PWR
$101B
$11.9M 1.32%
40,000
-15,000
-27% -$3.97M
NXE icon
32
NexGen Energy
NXE
$6.99B
$11.6M 1.29%
1,777,837
+600,000
+51% +$3.73M
CW icon
33
Curtiss-Wright
CW
$25.5B
$11.5M 1.28%
35,000
+1,022
+3% +$302K
LOW icon
34
Lowe's Companies
LOW
$125B
$11.5M 1.27%
42,300
+8,800
+26% +$2.13M
TXN icon
35
Texas Instruments
TXN
$261B
$11.4M 1.26%
+55,000
New +$11.1M
PLAY icon
36
Dave & Buster's
PLAY
$357M
$11.3M 1.26%
+332,500
New +$11.3M
TSM icon
37
TSMC
TSM
$2.18T
$11.3M 1.25%
65,000
-12,500
-16% -$2.13M
GH icon
38
Guardant Health
GH
$22.6B
$11.1M 1.23%
485,000
-185,200
-28% -$5.24M
TAN icon
39
CALL
Invesco Solar ETF
TAN
$1.49B
$10.8M 1.2%
+250,000
New +$10.2M
CPRI icon
40
Capri Holdings
CPRI
$1.74B
$10.6M 1.18%
+250,000
New +$8.77M
WMT icon
41
Walmart Inc
WMT
$890B
$10.5M 1.17%
130,500
– –
AMD icon
42
PUT
Advanced Micro Devices
AMD
$789B
$10.3M 1.14%
+62,500
New +$9.5M
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$10.1M 1.12%
+6,750
New +$9.47M
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$9.49M 1.05%
35,000
-2,500
-7% -$691K
TTEK icon
45
Tetra Tech
TTEK
$9.07B
$9.43M 1.05%
200,000
– –
JSPR icon
46
Jasper Therapeutics
JSPR
$23.6M
$9.35M 1.04%
497,000
– –
FLEX icon
47
Flex
FLEX
$44.8B
$8.36M 0.93%
250,000
-50,000
-17% -$1.54M
MGPI icon
48
MGP Ingredients
MGPI
$375M
$8.32M 0.92%
99,975
+13,725
+16% +$1.13M
PSN icon
49
Parsons
PSN
$5.08B
$7.78M 0.86%
75,000
-35,000
-32% -$3.14M
MSFT icon
50
Microsoft
MSFT
$3.71T
$7.75M 0.86%
18,000
-2,000
-10% -$855K
1
2
3 4 5

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Kingdon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kingdon Capital Management held 112 positions worth $902M, down 3.3% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management withdrew a net $93.4M in Q3 2024, closing 33 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kingdon Capital Management opened a new position in Abbott worth $19.1M.

  • Kingdon Capital Management's largest Q3 2024 buy was Abbott: 167,100 shares worth $19.1M.
  • Kingdon Capital Management added most to International Paper in Q3 2024, an estimated $6.99M increase.
  • Kingdon Capital Management's biggest Q3 2024 reduction was Insmed, cutting an estimated $16.6M.
  • Kingdon Capital Management fully exited UnitedHealth in Q3 2024, selling an estimated $20.2M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $902M portfolio in Q3 2024.
  • Kingdon Capital Management opened 30 new positions and closed 33 in Q3 2024.
  • Kingdon Capital Management's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Kingdon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.