We are live on ! Find out more
KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$1.16B
AUM Growth
-$159M
Cap. Flow
-$201M
Cap. Flow %
-17.31%
Top 10 Hldgs %
38.5%
Holding
141
New
33
Increased
8
Reduced
31
Closed
41

Top Buys

1
AABA
Altaba Inc
AABA
+$44.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.3M
4
AIG icon
American International
AIG
+$31.3M
5
MLM icon
Martin Marietta Materials
MLM
+$27.8M

Top Sells

1
ADNT icon
Adient
ADNT
+$65M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.7M
3
CMA
Comerica
CMA
+$29.4M
4
NBL
Noble Energy, Inc.
NBL
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 13.7%
3 Financials 13.32%
4 Healthcare 11.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.7B
– –
-180,583
Closed -$16.4M
KMB icon
102
Kimberly-Clark
KMB
$35.5B
– –
0
– –
LPLA icon
103
LPL Financial
LPLA
$25.7B
– –
-297,057
Closed -$11.8M
MO icon
104
Altria Group
MO
$117B
– –
-82,000
Closed -$5.86M
NOV icon
105
NOV
NOV
$6.93B
– –
-420,933
Closed -$16.9M
PTCT icon
106
PTC Therapeutics
PTCT
$6.48B
– –
-285,284
Closed -$2.81M
QQQ icon
107
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
RDY icon
108
Dr. Reddy's Laboratories
RDY
$10.7B
– –
0
– –
RF icon
109
Regions Financial
RF
$26.4B
– –
-1,479,069
Closed -$21.5M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TECK icon
111
Teck Resources
TECK
$29.4B
– –
-587,324
Closed -$12.9M
TRGP icon
112
Targa Resources
TRGP
$60.4B
– –
-72,037
Closed -$4.32M
TSN icon
113
Tyson Foods
TSN
$20.2B
– –
-418,506
Closed -$25.8M
VNDA icon
114
Vanda Pharmaceuticals
VNDA
$352M
– –
-288,392
Closed -$4.04M
VTLE
115
DELISTED
Vital Energy
VTLE
– –
-23,750
Closed -$6.93M
VTRS icon
116
Viatris
VTRS
$19B
– –
0
– –
WMT icon
117
Walmart Inc
WMT
$905B
– –
0
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
0
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
TVRD
120
Tvardi Therapeutics
TVRD
$29.1M
– –
0
– –
LUMO
121
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
TWNK
122
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-37,600
Closed -$597K
PRTK
123
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
UNVR
124
DELISTED
Univar Solutions Inc.
UNVR
– –
-542,943
Closed -$16.6M
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-192,308
Closed -$9.11M
2 3 4
5
6

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
GP
GSK plc London $599M AUM
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return