KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.37%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.7%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
149
New
34
Increased
17
Reduced
30
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
$46.4M |
| 2 |
Adient
ADNT
|
$43.9M |
| 3 |
Sinclair Inc
SBGI
|
$43.5M |
| 4 |
Comerica
CMA
|
$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34M |
Top Sells
| 1 |
International Paper
IP
|
$65.7M |
| 2 |
Union Pacific
UNP
|
$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55M |
| 4 |
Lincoln National
LNC
|
$30.3M |
| 5 |
Lowe's Companies
LOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$690M
| $6.94M | 0.38% | +475,000 | New | +$6.94M |
|
52
Flowserve
FLS
$7.02B
| $6.9M | 0.38% | +142,500 | New | +$6.9M |
|
53
McDonald's
MCD
$224B
| $6.48M | 0.36% | +50,000 | New | +$6.48M |
|
|
ENTL
54
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.22M | 0.34% | 450,371 +199,615 | +80% | +$2.75M |
|
55
Altria Group
MO
$113B
| $5.86M | 0.32% | 82,000 -180,483 | -69% | -$12.9M |
|
|
IVTY
56
DELISTED
Invuity, Inc
IVTY
| $5.75M | 0.32% | 722,591 -841 | -0.1% | -$6.69K |
|
57
Colgate-Palmolive
CL
$67.9B
| $5.6M | 0.31% | +76,500 | New | +$5.6M |
|
|
ATRS
58
DELISTED
Antares Pharma, Inc.
ATRS
| $5.11M | 0.28% | 1,798,495 -218,335 | -11% | -$620K |
|
59
Church & Dwight Co
CHD
$22.7B
| $5.1M | 0.28% | 102,200 -87,800 | -46% | -$4.38M |
|
60
GATX Corp
GATX
$6B
| $5.06M | 0.28% | +83,000 | New | +$5.06M |
|
|
NAVG
61
DELISTED
Navigators Group Inc
NAVG
| $4.98M | 0.27% | 91,723 +33,925 | +59% | +$1.84M |
|
62
Targa Resources
TRGP
$36.1B
| $4.32M | 0.24% | 72,037 -14,657 | -17% | -$878K |
|
63
Great Elm Group
GEG
$70.6M
| $4.19M | 0.23% | 1,269,197 | – | – |
|
64
Vanda Pharmaceuticals
VNDA
$279M
| $4.04M | 0.22% | 288,392 -130,340 | -31% | -$1.82M |
|
65
Clorox
CLX
$14.5B
| $3.99M | 0.22% | +29,561 | New | +$3.99M |
|
66
Hershey
HSY
$37.3B
| $3.71M | 0.2% | +33,929 | New | +$3.71M |
|
|
AHL
67
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.38M | 0.19% | +64,914 | New | +$3.38M |
|
68
PTC Therapeutics
PTCT
$3.92B
| $2.81M | 0.15% | 285,284 -319,716 | -53% | -$3.15M |
|
|
WIN
69
DELISTED
Windstream Holdings Inc
WIN
| $2.73M | 0.15% | +500,000 | New | +$2.73M |
|
|
SCTL
70
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.72M | 0.15% | 310,703 -369 | -0.1% | -$3.23K |
|
71
Community Health Systems
CYH
$387M
| $2.66M | 0.15% | +300,000 | New | +$2.66M |
|
72
Ulta Beauty
ULTA
$22.1B
| $2.56M | 0.14% | 8,966 -18,034 | -67% | -$5.14M |
|
73
AutoZone
AZO
$70.2B
| $1.99M | 0.11% | +2,750 | New | +$1.99M |
|
74
Brinker International
EAT
$6.94B
| $1.65M | 0.09% | 37,500 -22,500 | -38% | -$989K |
|
75
Jaguar Health
JAGX
$3.54M
| $1.29M | 0.07% | 1,297,815 | – | – |
|