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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
+8.78%
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
$1.32B
AUM Growth
-$126M
(-8.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
149
New
34
Increased
16
Reduced
30
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$44.7M |
| 2 |
Adient
ADNT
|
+$39.7M |
| 3 |
CMA
Comerica
CMA
|
+$39.6M |
| 4 |
Sinclair Inc
SBGI
|
+$39.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32M |
Top Sells
| 1 |
International Paper
IP
|
+$65.7M |
| 2 |
Union Pacific
UNP
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$60.3M |
| 4 |
APA Corp
APA
|
+$30.7M |
| 5 |
Lincoln National
LNC
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Staples | 12.1% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.51B
| $65M | 4.91% |
893,904
+604,469
| +209% | +$39.7M |
|
|
2
DuPont de Nemours
DD
$18.1B
| $63.8M | 4.83% |
396,636
+288,078
| +265% | +$44.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $63.4M | 4.8% |
446,350
+239,682
| +116% | +$32M |
|
|
4
Sinclair Inc
SBGI
$997M
| $52.6M | 3.98% |
1,298,732
+1,073,061
| +475% | +$39.5M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.7M | 3.31% |
2,959,258
-3,723,360
| -56% | -$60.3M |
|
6
T-Mobile US
TMUS
$203B
| $40.5M | 3.06% |
626,340
+416,495
| +198% | +$25.6M |
|
7
Heron Therapeutics
HRTX
$81.4M
| $39.3M | 2.98% |
2,622,718
-190,443
| -7% | -$2.64M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $38.9M | 2.95% |
+567,838
| New | +$39.6M |
|
9
Newell Brands
NWL
$2.13B
| $38.7M | 2.93% |
819,968
-158,346
| -16% | -$7.51M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $33M | 2.5% |
2,463,003
+117,793
| +5% | +$1.57M |
|
11
Northern Trust
NTRS
$34.5B
| $31.5M | 2.39% |
364,390
-7,072
| -2% | -$615K |
|
12
Nexstar Media Group
NXST
$5.36B
| $30.4M | 2.3% |
433,654
-176,215
| -29% | -$11.8M |
|
|
FLXN
13
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $29.4M | 2.22% |
1,091,051
-288,435
| -21% | -$5.89M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $28M | 2.12% |
815,836
-375,511
| -32% | -$13.9M |
|
15
Fortive
FTV
$18.5B
| $27.9M | 2.11% |
733,461
+60,554
| +9% | +$2.17M |
|
16
Tyson Foods
TSN
$20.2B
| $25.8M | 1.95% |
418,506
-234,149
| -36% | -$14.8M |
|
17
General Dynamics
GD
$99.9B
| $25.2M | 1.91% |
134,790
-2,580
| -2% | -$477K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $24.5M | 1.85% |
423,434
+205,357
| +94% | +$11.4M |
|
19
Lexicon Pharmaceuticals
LXRX
$942M
| $24.2M | 1.83% |
1,690,273
+472,698
| +39% | +$7.01M |
|
20
Salesforce
CRM
$137B
| $22.1M | 1.67% |
268,341
+57,201
| +27% | +$4.57M |
|
21
Regions Financial
RF
$26.4B
| $21.5M | 1.63% |
+1,479,069
| New | +$21.8M |
|
22
Dell
DELL
$296B
| $21.2M | 1.61% |
1,180,772
-844,458
| -42% | -$14.7M |
|
23
Applied Materials
AMAT
$473B
| $20.2M | 1.53% |
+518,485
| New | +$18.6M |
|
24
Sherwin-Williams
SHW
$81B
| $19.5M | 1.47% |
188,220
-414
| -0.2% | -$41.7K |
|
25
NOV
NOV
$6.93B
| $16.9M | 1.28% |
+420,933
| New | +$16.4M |
|
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