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
+9.74%
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
$1.9B
AUM Growth
+$461M
Cap. Flow
+$303M
Cap. Flow %
15.98%
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52

Top Buys

1
MU icon
Micron Technology
MU
+$43.6M
2
NFX
Newfield Exploration
NFX
+$43M
3
HAL icon
Halliburton
HAL
+$40.1M
4
WFT
Weatherford International plc
WFT
+$30.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Top Sells

1
C icon
Citigroup
C
+$33.3M
2
FNF icon
Fidelity National Financial
FNF
+$23.6M
3
MCD icon
McDonald's
MCD
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.1M
5
HD icon
Home Depot
HD
+$15.5M

Sector Composition

1 Healthcare 18.53%
2 Energy 15.2%
3 Consumer Discretionary 11.46%
4 Technology 10.05%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
176
iShares US Home Construction ETF
ITB
$2.46B
– –
-150,000
Closed -$3.63M
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
JPM icon
178
JPMorgan Chase
JPM
$919B
– –
0
– –
KN icon
179
Knowles
KN
$3.15B
– –
-125,000
Closed -$3.95M
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
0
– –
LPX icon
181
Louisiana-Pacific
LPX
$5.27B
– –
-125,000
Closed -$2.11M
LULU icon
182
lululemon athletica
LULU
$13.3B
– –
-179,613
Closed -$9.44M
LXFR icon
183
Luxfer Holdings
LXFR
$462M
– –
-25,000
Closed -$490K
MA icon
184
Mastercard
MA
$475B
– –
0
– –
MAS icon
185
Masco
MAS
$15.7B
– –
-170,700
Closed -$3.33M
NVGS icon
186
Navigator Holdings
NVGS
$1.3B
– –
-225,000
Closed -$5.85M
PH icon
187
Parker-Hannifin
PH
$122B
– –
0
– –
PHM icon
188
Pultegroup
PHM
$23.7B
– –
-100,000
Closed -$1.92M
R icon
189
Ryder
R
$10.4B
– –
-50,000
Closed -$4M
RL icon
190
Ralph Lauren
RL
$22B
– –
-60,000
Closed -$9.66M
RRX icon
191
Regal Rexnord
RRX
$14.1B
– –
-87,500
Closed -$6.36M
SHOO icon
192
Steven Madden
SHOO
$3.1B
– –
-130,500
Closed -$3.13M
SLB icon
193
SLB Ltd
SLB
$71.1B
– –
0
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TDC icon
195
Teradata
TDC
$2.96B
– –
-275,000
Closed -$13.5M
TEX icon
196
Terex
TEX
$7.45B
– –
-150,000
Closed -$6.64M
UAL icon
197
United Airlines
UAL
$39.1B
– –
-342,800
Closed -$15.3M
VIAV icon
198
Viavi Solutions
VIAV
$10.3B
– –
-1,009,092
Closed -$8.04M
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
0
– –
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50,000
Closed -$2.83M
5 6 7
8
9

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