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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
+3.42%
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
$1.45B
AUM Growth
-$74.1M
(-4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
155
New
39
Increased
26
Reduced
24
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
+$62.2M |
| 2 |
Northern Trust
NTRS
|
+$29.5M |
| 3 |
Tyson Foods
TSN
|
+$28.2M |
| 4 |
Lincoln National
LNC
|
+$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$69.9M |
| 2 |
Amazon
AMZN
|
+$56.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$41.4M |
| 4 |
Herbalife
HLF
|
+$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Consumer Staples | 10.83% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108M | 7.47% |
6,682,618
-134,285
| -2% | -$2.44M |
|
2
International Paper
IP
$19.3B
| $65.7M | 4.54% |
1,307,186
+278,820
| +27% | +$12.9M |
|
|
3
Union Pacific
UNP
$171B
| $65.6M | 4.53% |
+632,510
| New | +$62.2M |
|
4
APA Corp
APA
$12.2B
| $50.2M | 3.47% |
790,644
+29,336
| +4% | +$1.85M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $45.3M | 3.13% |
1,191,347
-11,458
| -1% | -$426K |
|
|
6
Newell Brands
NWL
$2.13B
| $43.7M | 3.02% |
978,314
-1,444,814
| -60% | -$69.9M |
|
|
7
Tyson Foods
TSN
$20.2B
| $40.3M | 2.78% |
652,655
+429,346
| +192% | +$28.2M |
|
8
Nexstar Media Group
NXST
$5.36B
| $38.6M | 2.67% |
609,869
-205,104
| -25% | -$11.7M |
|
9
Lowe's Companies
LOW
$116B
| $37.3M | 2.58% |
524,786
+295,170
| +129% | +$20.9M |
|
10
Heron Therapeutics
HRTX
$81.4M
| $36.9M | 2.55% |
2,813,161
+117,164
| +4% | +$1.84M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $34.2M | 2.36% |
2,345,210
-14,512
| -0.6% | -$192K |
|
|
12
Northern Trust
NTRS
$34.5B
| $33.1M | 2.28% |
+371,462
| New | +$29.5M |
|
13
Dell
DELL
$296B
| $31.2M | 2.16% |
2,025,230
+337,527
| +20% | +$4.84M |
|
|
14
Lincoln National
LNC
$7.89B
| $30.3M | 2.09% |
+457,070
| New | +$26.6M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.2M | 1.81% |
1,379,486
+311,865
| +29% | +$5.96M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $25.4M | 1.75% |
164,987
+36,967
| +29% | +$5.65M |
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| $24.3M | 1.68% |
+917,900
| New | +$23.7M |
|
|
18
Meta Platforms (Facebook)
META
$1.68T
| $23.8M | 1.64% |
+206,668
| New | +$25.4M |
|
19
General Dynamics
GD
$99.9B
| $23.7M | 1.64% |
+137,370
| New | +$22.5M |
|
20
Fortive
FTV
$18.5B
| $22.8M | 1.57% |
672,907
-137,947
| -17% | -$4.56M |
|
21
Devon Energy
DVN
$50.1B
| $20.6M | 1.42% |
450,506
-47,119
| -9% | -$2.08M |
|
22
Altria Group
MO
$117B
| $17.7M | 1.23% |
+262,483
| New | +$16.9M |
|
23
American Airlines Group
AAL
$10.4B
| $17.6M | 1.22% |
815,000
-23,238
| -3% | -$1.01M |
|
|
SGI
24
Somnigroup International
SGI
$15.2B
| $17.5M | 1.21% |
1,024,696
+5,896
| +0.6% | +$88K |
|
25
Adient
ADNT
$1.51B
| $17M | 1.17% |
+289,435
| New | +$15.3M |
|
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