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
-3.82%
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
$1.28B
AUM Growth
-$50.3M
(-3.8%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
149
New
33
Increased
14
Reduced
30
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$42.2M |
| 3 |
Mastercard
MA
|
+$35.6M |
| 4 |
Nexstar Media Group
NXST
|
+$29.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$26.5M |
Top Sells
| 1 |
Visteon
VC
|
+$58M |
| 2 |
Graphic Packaging
GPK
|
+$41.4M |
| 3 |
Molson Coors Class A
TAP.A
|
+$40.2M |
| 4 |
Alcoa
AA
|
+$31.7M |
| 5 |
Coca-Cola
KO
|
+$31.4M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Communication Services | 14.5% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $129M | 10.12% |
3,394,260
+1,326,660
| +64% | +$48.8M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $98.4M | 7.69% |
1,668,572
+190,491
| +13% | +$10.2M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.6M | 4.5% |
1,639,649
+172,481
| +12% | +$5.2M |
|
4
Newell Brands
NWL
$2.13B
| $53.8M | 4.2% |
1,213,618
+534,702
| +79% | +$21M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $43.4M | 3.39% |
+1,382,209
| New | +$42.2M |
|
|
ANAC
6
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $42.8M | 3.35% |
801,510
-104,777
| -12% | -$7.73M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $40.3M | 3.15% |
865,292
-199,483
| -19% | -$8.88M |
|
|
8
Mastercard
MA
$475B
| $38.1M | 2.98% |
+402,920
| New | +$35.6M |
|
|
9
Nexstar Media Group
NXST
$5.36B
| $32.7M | 2.56% |
739,413
+657,911
| +807% | +$29.8M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $28.6M | 2.24% |
+813,994
| New | +$26.5M |
|
11
Lowe's Companies
LOW
$116B
| $27.6M | 2.16% |
364,511
+173,088
| +90% | +$12.2M |
|
12
Trip.com Group
TCOM
$26.7B
| $24.3M | 1.9% |
+550,000
| New | +$23M |
|
13
Sinclair Inc
SBGI
$997M
| $23.3M | 1.82% |
757,880
+115,953
| +18% | +$3.56M |
|
14
Devon Energy
DVN
$50.1B
| $22.6M | 1.77% |
+824,399
| New | +$20.1M |
|
15
Visa
V
$677B
| – | – |
0
| – | – |
|
|
GIMO
16
DELISTED
Gigamon Inc.
GIMO
| $20.8M | 1.62% |
669,061
+39,061
| +6% | +$1.02M |
|
17
PBF Energy
PBF
$7.2B
| $20.6M | 1.61% |
+620,500
| New | +$19.8M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $20.4M | 1.6% |
+250,000
| New | +$19.8M |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $20.4M | 1.6% |
+613,883
| New | +$17.3M |
|
|
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
| $19.9M | 1.56% |
+747,136
| New | +$18M |
|
21
Parker-Hannifin
PH
$122B
| $19.6M | 1.53% |
+176,338
| New | +$17.7M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 1.52% |
1,176,275
-1,343,680
| -53% | -$23.5M |
|
23
PPG Industries
PPG
$25.6B
| $18.3M | 1.43% |
+163,831
| New | +$16.1M |
|
24
Qualcomm
QCOM
$188B
| $18.2M | 1.43% |
+356,676
| New | +$17.4M |
|
25
Skyworks Solutions
SWKS
$8.51B
| $16M | 1.25% |
+205,113
| New | +$13.9M |
|
Similar funds
TAIM
ECM
FSG
BWP
SCM
LOWM
GP
BCM