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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
+13.31%
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
$1.13B
AUM Growth
-$101M
(-8.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
148
New
29
Increased
20
Reduced
28
Closed
38
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$47.7M |
| 2 |
Regions Financial
RF
|
+$23.2M |
| 3 |
SLM Corp
SLM
|
+$20.6M |
| 4 |
Elevance Health
ELV
|
+$17.4M |
| 5 |
Mondelez International
MDLZ
|
+$16.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$32.8M |
| 2 |
American International
AIG
|
+$29.2M |
| 3 |
Micron Technology
MU
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$23.4M |
| 5 |
TAL Education Group
TAL
|
+$22.5M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.38% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STDY
76
DELISTED
SteadyMed Ltd
STDY
| $1.86M | 0.16% |
503,140
| – | – |
|
77
Post Holdings
POST
$3.86B
| $1.24M | 0.11% |
+23,990
| New | +$1.28M |
|
|
WIN
78
DELISTED
Windstream Holdings Inc
WIN
| $1.11M | 0.1% |
120,000
+50,000
| +71% | +$512K |
|
79
Gaming and Leisure Properties
GLPI
$12.4B
| $726K | 0.06% |
19,614
-122
| -0.6% | -$4.44K |
|
80
Bread Financial
BFH
$3.98B
| $653K | 0.06% |
+3,229
| New | +$598K |
|
81
Arcturus Therapeutics
ARCT
$181M
| $226K | 0.02% |
28,426
-14,286
| -33% | -$128K |
|
82
Jaguar Health
JAGX
$10.5M
| – | – |
0
| – | – |
|
83
Sea Limited
SE
$66.9B
| $133K | 0.01% |
+10,000
| New | +$137K |
|
84
American Airlines Group
AAL
$10.4B
| – | – |
-450,000
| Closed | -$630K |
|
85
Bank of America
BAC
$430B
| – | – |
-239,444
| Closed | -$6.07M |
|
86
Boston Scientific
BSX
$63.4B
| – | – |
-291,717
| Closed | -$8.51M |
|
|
BZUN
87
Baozun
BZUN
$158M
| – | – |
-238,924
| Closed | -$7.83M |
|
88
Cheesecake Factory
CAKE
$4B
| – | – |
-15,000
| Closed | -$632K |
|
89
CBRE Group
CBRE
$39B
| – | – |
-505,721
| Closed | -$19.2M |
|
90
Carnival Corporation Ltd
CCL
$36.3B
| – | – |
-27,000
| Closed | -$1.74M |
|
91
Charter Communications
CHTR
$15.7B
| – | – |
-41,445
| Closed | -$15.1M |
|
92
Comcast
CMCSA
$82.8B
| – | – |
-301,341
| Closed | -$11.6M |
|
93
CME Group
CME
$88B
| – | – |
-134,599
| Closed | -$18.3M |
|
94
Centene
CNC
$33.9B
| – | – |
-303,264
| Closed | -$14.7M |
|
95
Capital One
COF
$126B
| – | – |
-170,468
| Closed | -$14.4M |
|
96
Expedia Group
EXPE
$32B
| – | – |
-65,389
| Closed | -$9.41M |
|
97
Fate Therapeutics
FATE
$349M
| – | – |
-387,294
| Closed | -$1.53M |
|
98
Great Elm Capital Corp
GECC
$74M
| – | – |
-210,950
| Closed | -$4.49M |
|
99
Genworth Financial
GNW
$3.72B
| – | – |
-822,508
| Closed | -$3.17M |
|
100
Honeywell
HON
$70.6B
| – | – |
-80,396
| Closed | -$10.3M |
|
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