KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+9.83%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.23B
AUM Growth
+$72.4M
(+6.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
139
New
42
Increased
10
Reduced
35
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
$33.9M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$27.4M |
| 4 |
Micron Technology
MU
|
$25.8M |
| 5 |
TAL Education Group
TAL
|
$22.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 3 |
Newell Brands
NWL
|
$32.7M |
| 4 |
Northern Trust
NTRS
|
$30.4M |
| 5 |
Martin Marietta Materials
MLM
|
$27.4M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Materials | 14.49% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $1.99M | 0.13% |
27,242
-102,379
| -79% | -$7.46M |
|
77
Carnival Corp
CCL
$43.1B
| $1.74M | 0.11% |
+27,000
| New | +$1.74M |
|
|
STDY
78
DELISTED
SteadyMed Ltd
STDY
| $1.69M | 0.11% |
503,140
| – | – |
|
79
Kellanova
K
$27.7B
| $1.56M | 0.1% |
26,625
-364
| -1% | -$21.3K |
|
80
Fate Therapeutics
FATE
$111M
| $1.53M | 0.1% |
387,294
-763,653
| -66% | -$3.02M |
|
|
UNIT
81
Uniti Group
UNIT
$1.49B
| $1.1M | 0.07% |
+75,000
| New | +$1.1M |
|
82
Monster Beverage
MNST
$61.9B
| $980K | 0.06% |
+35,462
| New | +$980K |
|
83
Lexicon Pharmaceuticals
LXRX
$385M
| $824K | 0.05% |
67,055
-539,355
| -89% | -$6.63M |
|
84
TJX Companies
TJX
$157B
| $737K | 0.05% |
+20,000
| New | +$737K |
|
85
Gaming and Leisure Properties
GLPI
$13.6B
| $728K | 0.05% |
19,736
-43,903
| -69% | -$1.62M |
|
86
Cheesecake Factory
CAKE
$3.08B
| $632K | 0.04% |
+15,000
| New | +$632K |
|
87
American Airlines Group
AAL
$8.78B
| $630K | 0.04% |
450,000
| – | – |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $620K | 0.04% |
+70,000
| New | +$620K |
|
|
89
Newell Brands
NWL
$2.62B
| $558K | 0.04% |
13,074
-766,886
| -98% | -$32.7M |
|
90
Sarepta Therapeutics
SRPT
$1.91B
| $454K | 0.03% |
+10,000
| New | +$454K |
|
91
Arcturus Therapeutics
ARCT
$450M
| $302K | 0.02% |
42,712
-280
| -0.7% | -$1.98K |
|
92
Jaguar Health
JAGX
$3.59M
| – | – |
0
| – | -$687K |
|
93
Amazon
AMZN
$2.49T
| – | – |
-105,560
| Closed | -$5.11M |
|
94
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
0
| – | – |
|
95
Comerica
CMA
$9.06B
| – | – |
-148,401
| Closed | -$10.9M |
|
96
CSX Corp
CSX
$60.6B
| – | – |
-584,082
| Closed | -$10.6M |
|
97
Exelixis
EXEL
$9.99B
| – | – |
0
| – | – |
|
98
Great Elm Group
GEG
$90.5M
| – | – |
-1,267,205
| Closed | -$4.31M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
100
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
0
| – | – |
|