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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
+12.21%
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
$1.23B
AUM Growth
+$72.4M
(+6.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
139
New
42
Increased
10
Reduced
35
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
+$29.1M |
| 2 |
Boeing
BA
|
+$27.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
+$23.9M |
| 4 |
Micron Technology
MU
|
+$20.7M |
| 5 |
XPO
XPO
|
+$19.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$50.8M |
| 2 |
Newell Brands
NWL
|
+$37.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $69M | 5.59% |
1,042,128
+218,281
| +26% | +$13.4M |
|
|
2
Micron Technology
MU
$1.11T
| $56.6M | 4.58% |
1,439,508
+656,207
| +84% | +$20.7M |
|
3
DuPont de Nemours
DD
$18.1B
| $54.9M | 4.45% |
313,208
+39,247
| +14% | +$6.55M |
|
4
Coca-Cola Europacific Partners
CCEP
$46.7B
| $54M | 4.37% |
1,297,579
-36,819
| -3% | -$1.56M |
|
|
5
XPO
XPO
$24.7B
| $40.4M | 3.27% |
1,721,724
+915,491
| +114% | +$19.2M |
|
6
American International
AIG
$41.9B
| $37.5M | 3.03% |
610,290
-127,831
| -17% | -$7.97M |
|
|
7
Alcoa
AA
$12.9B
| $33.9M | 2.75% |
+727,886
| New | +$29.1M |
|
8
Heron Therapeutics
HRTX
$81.4M
| $32.5M | 2.63% |
2,010,325
-299,279
| -13% | -$4.69M |
|
|
9
Meta Platforms (Facebook)
META
$1.68T
| $30.7M | 2.49% |
179,758
-212,809
| -54% | -$35.5M |
|
|
10
Boeing
BA
$171B
| $29.9M | 2.42% |
+117,575
| New | +$27.4M |
|
11
Nexstar Media Group
NXST
$5.36B
| $29.3M | 2.37% |
469,850
-144,746
| -24% | -$8.93M |
|
|
SHLM
12
DELISTED
Schulman (A.) Inc
SHLM
| $27.4M | 2.22% |
+801,602
| New | +$23.9M |
|
13
Applied Materials
AMAT
$473B
| $25.5M | 2.06% |
489,300
-24,255
| -5% | -$1.1M |
|
14
TAL Education Group
TAL
$5.71B
| $22.5M | 1.82% |
+666,780
| New | +$18.8M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.4M | 1.73% |
883,321
-70,548
| -7% | -$1.66M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $20.7M | 1.68% |
130,334
+60,445
| +86% | +$9.44M |
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $19.6M | 1.59% |
+143,750
| New | +$18M |
|
18
Fortive
FTV
$18.5B
| $19.5M | 1.58% |
436,870
-19,196
| -4% | -$799K |
|
19
CBRE Group
CBRE
$39B
| $19.2M | 1.55% |
+505,721
| New | +$18.6M |
|
20
Constellium
CSTM
$3.97B
| $18.6M | 1.5% |
+1,812,864
| New | +$17.2M |
|
21
CME Group
CME
$88B
| $18.3M | 1.48% |
134,599
-54,731
| -29% | -$6.91M |
|
|
22
Alibaba
BABA
$269B
| $17.4M | 1.41% |
99,930
-313,228
| -76% | -$50.8M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $17.3M | 1.4% |
1,503,420
-1,102,765
| -42% | -$11.3M |
|
24
Builders FirstSource
BLDR
$8.08B
| $16.9M | 1.37% |
+939,670
| New | +$15.2M |
|
25
Nomad Foods
NOMD
$1.61B
| $16.6M | 1.34% |
1,136,329
-553
| -0% | -$8.07K |
|
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