KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.83%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
139
New
42
Increased
10
Reduced
36
Closed
27
Top Buys
| 1 |
Alcoa
AA
|
$33.9M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$27.4M |
| 4 |
Micron Technology
MU
|
$25.8M |
| 5 |
TAL Education Group
TAL
|
$22.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 3 |
Newell Brands
NWL
|
$32.7M |
| 4 |
Northern Trust
NTRS
|
$30.4M |
| 5 |
Martin Marietta Materials
MLM
|
$27.4M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Materials | 14.49% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $69M | 4.5% | 1,042,128 +218,281 | +26% | +$14.5M |
|
|
2
Micron Technology
MU
$133B
| $56.6M | 3.69% | 1,439,508 +656,207 | +84% | +$25.8M |
|
3
DuPont de Nemours
DD
$32.2B
| $54.9M | 3.58% | 793,171 +99,389 | +14% | +$6.88M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $54M | 3.52% | 1,297,579 -36,819 | -3% | -$1.53M |
|
5
XPO
XPO
$15.3B
| $40.4M | 2.63% | 595,465 +316,626 | +114% | +$21.5M |
|
6
American International
AIG
$45.1B
| $37.5M | 2.44% | 610,290 -127,831 | -17% | -$7.85M |
|
|
7
Alcoa
AA
$8.33B
| $33.9M | 2.21% | +727,886 | New | +$33.9M |
|
8
Heron Therapeutics
HRTX
$207M
| $32.5M | 2.12% | 2,010,325 -299,279 | -13% | -$4.83M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 2% | 179,758 -212,809 | -54% | -$36.4M |
|
|
10
Boeing
BA
$177B
| $29.9M | 1.95% | +117,575 | New | +$29.9M |
|
11
Nexstar Media Group
NXST
$6.2B
| $29.3M | 1.91% | 469,850 -144,746 | -24% | -$9.02M |
|
|
SHLM
12
DELISTED
Schulman (A.) Inc
SHLM
| $27.4M | 1.78% | +801,602 | New | +$27.4M |
|
13
Applied Materials
AMAT
$128B
| $25.5M | 1.66% | 489,300 -24,255 | -5% | -$1.26M |
|
|
14
TAL Education Group
TAL
$6.46B
| $22.5M | 1.46% | +666,780 | New | +$22.5M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.4M | 1.39% | 883,321 -70,548 | -7% | -$1.71M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $20.7M | 1.35% | 130,334 +60,445 | +86% | +$9.61M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $19.6M | 1.28% | +575,000 | New | +$19.6M |
|
18
Fortive
FTV
$16.2B
| $19.5M | 1.27% | 275,495 -12,105 | -4% | -$857K |
|
19
CBRE Group
CBRE
$48.2B
| $19.2M | 1.25% | +505,721 | New | +$19.2M |
|
20
Constellium
CSTM
$2.02B
| $18.6M | 1.21% | +1,812,864 | New | +$18.6M |
|
21
CME Group
CME
$96B
| $18.3M | 1.19% | 134,599 -54,731 | -29% | -$7.43M |
|
|
22
Alibaba
BABA
$322B
| $17.4M | 1.13% | 99,930 -313,228 | -76% | -$54.4M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $17.3M | 1.13% | 1,503,420 -1,102,765 | -42% | -$12.7M |
|
24
Builders FirstSource
BLDR
$15.3B
| $16.9M | 1.1% | +939,670 | New | +$16.9M |
|
25
Nomad Foods
NOMD
$2.33B
| $16.6M | 1.08% | 1,136,329 -553 | -0% | -$8.06K |
|