KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
-12.92%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
-$405M
Cap. Flow %
-70.56%
Top 10 Hldgs %
43.94%
Holding
119
New
16
Increased
16
Reduced
12
Closed
51

Top Buys

1
RH icon
RH
RH
$27M
2
CP icon
Canadian Pacific Kansas City
CP
$21.4M
3
SHW icon
Sherwin-Williams
SHW
$18.6M
4
BG icon
Bunge Global
BG
$16M
5
RCL icon
Royal Caribbean
RCL
$15.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$56M
2
DD icon
DuPont de Nemours
DD
$45.3M
3
CHRD icon
Chord Energy
CHRD
$29.3M
4
XPO icon
XPO
XPO
$25.9M
5
APC
Anadarko Petroleum
APC
$24.8M

Sector Composition

1 Healthcare 28.43%
2 Technology 16.51%
3 Consumer Discretionary 15.59%
4 Industrials 10.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$101B
– –
-70,962
Closed -$3.62M
SIG icon
77
Signet Jewelers
SIG
$3.7B
– –
-197,630
Closed -$13M
SITE icon
78
SiteOne Landscape Supply
SITE
$6.36B
– –
-52,600
Closed -$3.96M
SJM icon
79
J.M. Smucker
SJM
$11.9B
– –
-30,825
Closed -$3.16M
SPB icon
80
Spectrum Brands
SPB
$1.32B
– –
-119,942
Closed -$8.96M
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STZ icon
82
Constellation Brands
STZ
$25.9B
– –
-68,916
Closed -$14.9M
SYK icon
83
Stryker
SYK
$148B
– –
-86,147
Closed -$15.3M
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
– –
-36,824
Closed -$8.99M
TMUS icon
85
T-Mobile US
TMUS
$285B
– –
-185,730
Closed -$13M
TSN icon
86
Tyson Foods
TSN
$20B
– –
-154,330
Closed -$9.19M
UNH icon
87
UnitedHealth
UNH
$276B
– –
-56,600
Closed -$15.1M
UNIT
88
Uniti Group
UNIT
$1.45B
– –
0
– –
URA icon
89
Global X Uranium ETF
URA
$4.25B
– –
-695,300
Closed -$9.25M
WAB icon
90
Wabtec
WAB
$32.8B
– –
-124,168
Closed -$13M
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-38,900
Closed -$4.56M
XPO icon
94
XPO
XPO
$14.8B
– –
-226,794
Closed -$25.9M
YUMC icon
95
Yum China
YUMC
$16.2B
– –
-152,078
Closed -$5.34M
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-286,181
Closed -$9.41M
IMGN
97
DELISTED
Immunogen Inc
IMGN
– –
0
– –
XOG
98
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-135,000
Closed -$1.52M
WPX
99
DELISTED
WPX Energy, Inc.
WPX
– –
-888,533
Closed -$17.9M
FSCT
100
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-86,911
Closed -$3.28M
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