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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
+5.08%
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
$1.16B
AUM Growth
-$159M
(-12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
141
New
33
Increased
8
Reduced
31
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$44.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$36.6M |
| 3 |
Alibaba
BABA
|
+$33.3M |
| 4 |
American International
AIG
|
+$31.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.8M |
Top Sells
| 1 |
Adient
ADNT
|
+$65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$43.7M |
| 3 |
CMA
Comerica
CMA
|
+$29.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$28M |
| 5 |
Tyson Foods
TSN
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $59.3M | 5.1% |
392,567
-53,783
| -12% | -$8M |
|
|
2
Alibaba
BABA
$269B
| $58.2M | 5.01% |
413,158
+269,958
| +189% | +$33.3M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$46.7B
| $54.3M | 4.67% |
1,334,398
+923,797
| +225% | +$36.6M |
|
|
4
American International
AIG
$41.9B
| $46.1M | 3.97% |
738,121
+504,350
| +216% | +$31.3M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $44.9M | 3.86% |
+823,847
| New | +$44.8M |
|
6
DuPont de Nemours
DD
$18.1B
| $43.8M | 3.76% |
273,961
-122,675
| -31% | -$19.5M |
|
7
Newell Brands
NWL
$2.13B
| $41.8M | 3.6% |
779,960
-40,008
| -5% | -$2.03M |
|
8
Nexstar Media Group
NXST
$5.36B
| $36.8M | 3.16% |
614,596
+180,942
| +42% | +$11.3M |
|
9
Heron Therapeutics
HRTX
$81.4M
| $32M | 2.75% |
2,309,604
-313,114
| -12% | -$4.54M |
|
10
Northern Trust
NTRS
$34.5B
| $30.4M | 2.61% |
312,498
-51,892
| -14% | -$4.67M |
|
|
11
Martin Marietta Materials
MLM
$34.5B
| $27.4M | 2.35% |
+122,931
| New | +$27.8M |
|
12
Western Digital
WDC
$194B
| $26.3M | 2.26% |
+392,469
| New | +$26.1M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $25.2M | 2.17% |
2,606,185
+143,182
| +6% | +$1.63M |
|
14
Sinclair Inc
SBGI
$997M
| $24.6M | 2.12% |
748,227
-550,505
| -42% | -$19.8M |
|
15
CME Group
CME
$88B
| $23.7M | 2.04% |
+189,330
| New | +$22.6M |
|
16
Micron Technology
MU
$1.11T
| $23.4M | 2.01% |
+783,301
| New | +$22.9M |
|
17
Applied Materials
AMAT
$473B
| $21.2M | 1.83% |
513,555
-4,930
| -1% | -$210K |
|
18
Vulcan Materials
VMC
$37.9B
| $20.7M | 1.78% |
+163,038
| New | +$20.5M |
|
19
International Paper
IP
$19.3B
| $20.1M | 1.73% |
+375,743
| New | +$19M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 1.7% |
332,065
-91,369
| -22% | -$5.46M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $19.3M | 1.66% |
953,869
-137,182
| -13% | -$2.86M |
|
22
Salesforce
CRM
$137B
| $19M | 1.63% |
219,259
-49,082
| -18% | -$4.27M |
|
23
Sherwin-Williams
SHW
$81B
| $18.6M | 1.6% |
159,144
-29,076
| -15% | -$3.25M |
|
24
Fortive
FTV
$18.5B
| $18.2M | 1.57% |
456,066
-277,395
| -38% | -$10.9M |
|
25
XPO
XPO
$24.7B
| $18M | 1.55% |
+806,233
| New | +$15.1M |
|
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