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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
+12.21%
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
$1.23B
AUM Growth
+$72.4M
(+6.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
139
New
42
Increased
10
Reduced
35
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
+$29.1M |
| 2 |
Boeing
BA
|
+$27.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
+$23.9M |
| 4 |
Micron Technology
MU
|
+$20.7M |
| 5 |
XPO
XPO
|
+$19.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$50.8M |
| 2 |
Newell Brands
NWL
|
+$37.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.8B
| $1.99M | 0.16% |
27,242
-102,379
| -79% | -$7.38M |
|
77
Carnival Corporation Ltd
CCL
$36.3B
| $1.74M | 0.14% |
+27,000
| New | +$1.81M |
|
|
STDY
78
DELISTED
SteadyMed Ltd
STDY
| $1.69M | 0.14% |
503,140
| – | – |
|
|
K
79
DELISTED
Kellanova
K
| $1.56M | 0.13% |
26,625
-364
| -1% | -$23K |
|
80
Fate Therapeutics
FATE
$349M
| $1.53M | 0.12% |
387,294
-763,653
| -66% | -$2.6M |
|
|
UNIT
81
Uniti Group
UNIT
$2.67B
| $1.1M | 0.09% |
+75,000
| New | +$1.58M |
|
82
Monster Beverage
MNST
$95.8B
| $980K | 0.08% |
+35,462
| New | +$956K |
|
83
Lexicon Pharmaceuticals
LXRX
$942M
| $824K | 0.07% |
67,055
-539,355
| -89% | -$7.96M |
|
84
TJX Companies
TJX
$166B
| $737K | 0.06% |
+20,000
| New | +$712K |
|
85
Gaming and Leisure Properties
GLPI
$12.4B
| $728K | 0.06% |
19,736
-43,903
| -69% | -$1.66M |
|
86
Cheesecake Factory
CAKE
$4B
| $632K | 0.05% |
+15,000
| New | +$668K |
|
87
American Airlines Group
AAL
$10.4B
| $630K | 0.05% |
450,000
| – | – |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $620K | 0.05% |
+70,000
| New | +$928K |
|
|
89
Newell Brands
NWL
$2.13B
| $558K | 0.05% |
13,074
-766,886
| -98% | -$37.5M |
|
90
Sarepta Therapeutics
SRPT
$1.9B
| $454K | 0.04% |
+10,000
| New | +$400K |
|
91
Arcturus Therapeutics
ARCT
$181M
| $302K | 0.02% |
42,712
-280
| -0.7% | -$2.11K |
|
92
Jaguar Health
JAGX
$10.5M
| – | – |
0
| – | – |
|
93
Amazon
AMZN
$2.66T
| – | – |
-105,560
| Closed | -$5.11M |
|
94
Bristol-Myers Squibb
BMY
$116B
| – | – |
0
| – | – |
|
|
CMA
95
DELISTED
Comerica
CMA
| – | – |
-148,401
| Closed | -$10.9M |
|
96
CSX Corp
CSX
$92.8B
| – | – |
-584,082
| Closed | -$10.6M |
|
97
Exelixis
EXEL
$14B
| – | – |
0
| – | – |
|
98
Great Elm Group
GEG
$67.7M
| – | – |
-1,267,205
| Closed | -$4.31M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
100
iShares Biotechnology ETF
IBB
$9.18B
| – | – |
0
| – | – |
|
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