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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
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
$1.32B
AUM Growth
-$126M
(-8.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
149
New
34
Increased
16
Reduced
30
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$44.7M |
| 2 |
Adient
ADNT
|
+$39.7M |
| 3 |
CMA
Comerica
CMA
|
+$39.6M |
| 4 |
Sinclair Inc
SBGI
|
+$39.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32M |
Top Sells
| 1 |
International Paper
IP
|
+$65.7M |
| 2 |
Union Pacific
UNP
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$60.3M |
| 4 |
APA Corp
APA
|
+$30.7M |
| 5 |
Lincoln National
LNC
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Staples | 12.1% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
51
DELISTED
Vital Energy
VTLE
| $6.93M | 0.52% |
+23,750
| New | +$6.6M |
|
52
Flowserve
FLS
$8.89B
| $6.9M | 0.52% |
+142,500
| New | +$6.91M |
|
53
McDonald's
MCD
$191B
| $6.48M | 0.49% |
+50,000
| New | +$6.27M |
|
|
ENTL
54
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.21M | 0.47% |
450,371
+199,615
| +80% | +$3.21M |
|
55
Altria Group
MO
$117B
| $5.86M | 0.44% |
82,000
-180,483
| -69% | -$13.1M |
|
|
IVTY
56
DELISTED
Invuity, Inc
IVTY
| $5.75M | 0.43% |
722,591
-841
| -0.1% | -$6.14K |
|
57
Colgate-Palmolive
CL
$72.8B
| $5.6M | 0.42% |
+76,500
| New | +$5.35M |
|
|
ATRS
58
DELISTED
Antares Pharma, Inc.
ATRS
| $5.11M | 0.39% |
1,798,495
-218,335
| -11% | -$525K |
|
59
Church & Dwight Co
CHD
$22.6B
| $5.1M | 0.39% |
102,200
-87,800
| -46% | -$4.2M |
|
60
GATX Corp
GATX
$6.31B
| $5.06M | 0.38% |
+83,000
| New | +$4.89M |
|
|
NAVG
61
DELISTED
Navigators Group Inc
NAVG
| $4.98M | 0.38% |
91,723
-23,873
| -21% | -$1.33M |
|
62
Targa Resources
TRGP
$60.4B
| $4.32M | 0.33% |
72,037
-14,657
| -17% | -$851K |
|
63
Great Elm Group
GEG
$67.7M
| $4.19M | 0.32% |
1,269,197
| – | – |
|
64
Vanda Pharmaceuticals
VNDA
$352M
| $4.04M | 0.31% |
288,392
-130,340
| -31% | -$1.86M |
|
65
Clorox
CLX
$11.5B
| $3.99M | 0.3% |
+29,561
| New | +$3.83M |
|
66
Hershey
HSY
$34.8B
| $3.71M | 0.28% |
+33,929
| New | +$3.64M |
|
|
AHL
67
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.38M | 0.26% |
+64,914
| New | +$3.6M |
|
68
PTC Therapeutics
PTCT
$6.48B
| $2.81M | 0.21% |
285,284
-319,716
| -53% | -$3.87M |
|
|
WIN
69
DELISTED
Windstream Holdings Inc
WIN
| $2.73M | 0.21% |
+100,000
| New | +$3.57M |
|
|
SCTL
70
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.72M | 0.21% |
346,434
-411
| -0.1% | -$2.86K |
|
71
Community Health Systems
CYH
$450M
| $2.66M | 0.2% |
+300,000
| New | +$2.34M |
|
72
Ulta Beauty
ULTA
$20.2B
| $2.56M | 0.19% |
8,966
-18,034
| -67% | -$4.94M |
|
73
AutoZone
AZO
$49.5B
| $1.99M | 0.15% |
+2,750
| New | +$2.04M |
|
74
Brinker International
EAT
$7.95B
| $1.65M | 0.12% |
37,500
-22,500
| -38% | -$996K |
|
75
Jaguar Health
JAGX
$10.5M
| – | – |
0
| – | – |
|
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