KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.37%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.7%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
149
New
34
Increased
17
Reduced
30
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
$46.4M |
| 2 |
Adient
ADNT
|
$43.9M |
| 3 |
Sinclair Inc
SBGI
|
$43.5M |
| 4 |
Comerica
CMA
|
$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34M |
Top Sells
| 1 |
International Paper
IP
|
$65.7M |
| 2 |
Union Pacific
UNP
|
$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55M |
| 4 |
Lincoln National
LNC
|
$30.3M |
| 5 |
Lowe's Companies
LOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $65M | 3.57% | 893,904 +604,469 | +209% | +$43.9M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $63.8M | 3.51% | 1,004,443 +729,531 | +265% | +$46.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 3.48% | 446,350 +239,682 | +116% | +$34M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $52.6M | 2.89% | 1,298,732 +1,073,061 | +475% | +$43.5M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.7M | 2.4% | 2,959,258 -3,723,360 | -56% | -$55M |
|
6
T-Mobile US
TMUS
$284B
| $40.5M | 2.22% | 626,340 +416,495 | +198% | +$26.9M |
|
7
Heron Therapeutics
HRTX
$207M
| $39.3M | 2.16% | 2,622,718 -190,443 | -7% | -$2.86M |
|
|
8
Comerica
CMA
$9.07B
| $38.9M | 2.14% | +567,838 | New | +$38.9M |
|
9
Newell Brands
NWL
$2.48B
| $38.7M | 2.12% | 819,968 -158,346 | -16% | -$7.47M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $33M | 1.81% | 2,463,003 +117,793 | +5% | +$1.58M |
|
11
Northern Trust
NTRS
$25B
| $31.5M | 1.73% | 364,390 -7,072 | -2% | -$612K |
|
12
Nexstar Media Group
NXST
$6.2B
| $30.4M | 1.67% | 433,654 -176,215 | -29% | -$12.4M |
|
|
FLXN
13
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $29.4M | 1.61% | 1,091,051 -288,435 | -21% | -$7.76M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $28M | 1.54% | 815,836 -375,511 | -32% | -$12.9M |
|
15
Fortive
FTV
$16.2B
| $27.9M | 1.53% | 462,528 +38,186 | +9% | +$2.3M |
|
16
Tyson Foods
TSN
$20.2B
| $25.8M | 1.42% | 418,506 -234,149 | -36% | -$14.4M |
|
17
General Dynamics
GD
$87.3B
| $25.2M | 1.39% | 134,790 -2,580 | -2% | -$483K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $24.5M | 1.35% | 423,434 +205,357 | +94% | +$11.9M |
|
19
Lexicon Pharmaceuticals
LXRX
$400M
| $24.2M | 1.33% | 1,690,273 +472,698 | +39% | +$6.78M |
|
20
Salesforce
CRM
$245B
| $22.1M | 1.22% | 268,341 +57,201 | +27% | +$4.72M |
|
21
Regions Financial
RF
$24.4B
| $21.5M | 1.18% | +1,479,069 | New | +$21.5M |
|
22
Dell
DELL
$82.6B
| $21.2M | 1.17% | 331,376 -236,992 | -42% | -$15.2M |
|
23
Applied Materials
AMAT
$128B
| $20.2M | 1.11% | +518,485 | New | +$20.2M |
|
24
Sherwin-Williams
SHW
$91.2B
| $19.5M | 1.07% | 62,740 -138 | -0.2% | -$42.8K |
|
25
NOV
NOV
$4.94B
| $16.9M | 0.93% | +420,933 | New | +$16.9M |
|