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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
Cap. Flow
-$63.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
35.58%
Holding
139
New
42
Increased
10
Reduced
35
Closed
26

Top Buys

1
AA icon
Alcoa
AA
+$29.1M
2
BA icon
Boeing
BA
+$27.4M
3
SHLM
Schulman (A.) Inc
SHLM
+$23.9M
4
MU icon
Micron Technology
MU
+$20.7M
5
XPO icon
XPO
XPO
+$19.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$50.8M
2
NWL icon
Newell Brands
NWL
+$37.5M
3
META icon
Meta Platforms (Facebook)
META
+$35.5M
4
NTRS icon
Northern Trust
NTRS
+$30.4M
5
MLM icon
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
IP icon
101
International Paper
IP
$19.3B
– –
-375,743
Closed -$20.1M
KMB icon
102
Kimberly-Clark
KMB
$35.5B
– –
0
– –
LNC icon
103
Lincoln National
LNC
$7.89B
– –
-146,766
Closed -$9.92M
LNG icon
104
Cheniere Energy
LNG
$55.5B
– –
-253,821
Closed -$12.4M
MDLZ icon
105
Mondelez International
MDLZ
$75.5B
– –
-120,506
Closed -$5.21M
MLM icon
106
Martin Marietta Materials
MLM
$34.5B
– –
-122,931
Closed -$27.4M
NTRS icon
107
Northern Trust
NTRS
$34.5B
– –
-312,498
Closed -$30.4M
QQQ icon
108
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
TNXP icon
109
Tonix Pharmaceuticals
TNXP
$176M
– –
0
– -$279K
UA icon
110
Under Armour Class C
UA
$2.76B
– –
-82,169
Closed -$1.66M
VNDA icon
111
Vanda Pharmaceuticals
VNDA
$352M
– –
0
– –
VTRS icon
112
Viatris
VTRS
$19B
– –
0
– –
WAB icon
113
Wabtec
WAB
$44.5B
– –
-73,800
Closed -$6.75M
WDC icon
114
Western Digital
WDC
$194B
– –
-392,469
Closed -$26.3M
WT icon
115
WisdomTree
WT
$2.99B
– –
0
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
0
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
YUM icon
118
Yum! Brands
YUM
$43.6B
– –
-106,830
Closed -$7.88M
TVRD
119
Tvardi Therapeutics
TVRD
$29.1M
– –
0
– –
ARAV
120
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-19,507
Closed -$2.04M
SIOX
121
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
OTIC
122
DELISTED
Otonomy, Inc.
OTIC
– –
-312,453
Closed -$4.21M
ATRS
123
DELISTED
Antares Pharma, Inc.
ATRS
– –
-946,987
Closed -$3.05M
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-403,657
Closed -$5.15M
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,080,280
Closed -$15.9M
2 3 4
5
6

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