KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+1.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.55B
AUM Growth
-$347M
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
206
New
37
Increased
39
Reduced
40
Closed
61
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$35.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$33.6M |
| 3 |
Brinker International
EAT
|
$28.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26M |
| 5 |
JKS
JinkoSolar
JKS
|
$25.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$58.6M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$31.7M |
| 4 |
Range Resources
RRC
|
$23.5M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 8.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.61B
| $689K | 0.03% |
11,846
-213,154
| -95% | -$12.4M |
|
127
American Airlines Group
AAL
$8.49B
| $653K | 0.03% |
450,000
-19,709
| -4% | -$28.6K |
|
128
Cerus
CERS
$255M
| $501K | 0.02% |
+125,000
| New | +$501K |
|
129
Lincoln Electric
LECO
$13.5B
| – | – |
-85,000
| Closed | -$5.94M |
|
130
Akamai
AKAM
$11.1B
| – | – |
-270,000
| Closed | -$16.5M |
|
131
Aramark
ARMK
$10.3B
| – | – |
-173,125
| Closed | -$3.24M |
|
132
Bath & Body Works
BBWI
$6.57B
| – | – |
-262,244
| Closed | -$12.4M |
|
133
Cigna
CI
$81.2B
| – | – |
-85,000
| Closed | -$7.82M |
|
134
Centene
CNC
$14.1B
| – | – |
-204,800
| Closed | -$3.87M |
|
135
Capri Holdings
CPRI
$2.59B
| – | – |
-62,000
| Closed | -$5.5M |
|
136
Caesarstone
CSTE
$48M
| – | – |
-125,000
| Closed | -$6.13M |
|
137
Coterra Energy
CTRA
$18.6B
| – | – |
-150,000
| Closed | -$5.12M |
|
138
Civeo
CVEO
$294M
| – | – |
-8,333
| Closed | -$2.5M |
|
139
Donaldson
DCI
$9.39B
| – | – |
-150,000
| Closed | -$6.35M |
|
140
Dollar General
DG
$23.9B
| – | – |
-120,000
| Closed | -$6.88M |
|
141
Dollar Tree
DLTR
$20.4B
| – | – |
-311,685
| Closed | -$17M |
|
142
Estee Lauder
EL
$31.5B
| – | – |
-255,000
| Closed | -$18.9M |
|
143
Golar LNG
GLNG
$4.49B
| – | – |
-65,000
| Closed | -$3.91M |
|
144
Genworth Financial
GNW
$3.55B
| – | – |
-800,000
| Closed | -$13.9M |
|
|
145
Halliburton
HAL
$19.2B
| – | – |
-825,000
| Closed | -$58.6M |
|
146
Herc Holdings
HRI
$4.29B
| – | – |
-50,000
| Closed | -$4.21M |
|
147
Humana
HUM
$37.5B
| – | – |
-61,000
| Closed | -$7.79M |
|
148
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
149
Intercontinental Exchange
ICE
$99.9B
| – | – |
-500,000
| Closed | -$18.9M |
|
150
Infosys
INFY
$68.8B
| – | – |
0
| – | – |
|