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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
+13.31%
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
$1.13B
AUM Growth
-$101M
(-8.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
148
New
29
Increased
20
Reduced
28
Closed
38
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$47.7M |
| 2 |
Regions Financial
RF
|
+$23.2M |
| 3 |
SLM Corp
SLM
|
+$20.6M |
| 4 |
Elevance Health
ELV
|
+$17.4M |
| 5 |
Mondelez International
MDLZ
|
+$16.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$32.8M |
| 2 |
American International
AIG
|
+$29.2M |
| 3 |
Micron Technology
MU
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$23.4M |
| 5 |
TAL Education Group
TAL
|
+$22.5M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.38% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $121M | 10.64% |
1,727,428
+685,300
| +66% | +$47.7M |
|
2
XPO
XPO
$24.7B
| $34.8M | 3.07% |
1,098,368
-623,356
| -36% | -$15.9M |
|
3
Boeing
BA
$171B
| $34.1M | 3% |
115,462
-2,113
| -2% | -$572K |
|
|
4
DuPont de Nemours
DD
$18.1B
| $33M | 2.92% |
183,249
-129,959
| -41% | -$23.4M |
|
|
5
Micron Technology
MU
$1.11T
| $31.9M | 2.81% |
775,667
-663,841
| -46% | -$28.6M |
|
6
Heron Therapeutics
HRTX
$81.4M
| $31.3M | 2.76% |
1,729,657
-280,668
| -14% | -$4.58M |
|
7
UnitedHealth
UNH
$386B
| $30M | 2.65% |
136,009
+72,651
| +115% | +$15.4M |
|
|
SHLM
8
DELISTED
Schulman (A.) Inc
SHLM
| $29.9M | 2.63% |
801,602
| – | – |
|
|
9
Regions Financial
RF
$26.4B
| $25.1M | 2.21% |
+1,451,245
| New | +$23.2M |
|
10
Constellium
CSTM
$3.97B
| $25M | 2.2% |
2,239,342
+426,478
| +24% | +$4.54M |
|
11
Nexstar Media Group
NXST
$5.36B
| $23.1M | 2.04% |
295,113
-174,737
| -37% | -$11.7M |
|
|
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $22.2M | 1.96% |
886,220
+2,899
| +0.3% | +$71K |
|
|
SAGE
13
DELISTED
Sage Therapeutics
SAGE
| $21.5M | 1.9% |
+130,516
| New | +$12.7M |
|
|
14
SLM Corp
SLM
$4.81B
| $21.3M | 1.88% |
+1,881,714
| New | +$20.6M |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $19.1M | 1.68% |
108,128
-71,630
| -40% | -$12.7M |
|
|
16
Coca-Cola Europacific Partners
CCEP
$46.7B
| $19M | 1.68% |
476,962
-820,617
| -63% | -$32.8M |
|
|
17
Elevance Health
ELV
$92.7B
| $18.4M | 1.62% |
+81,619
| New | +$17.4M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $18.3M | 1.61% |
1,298,590
-204,830
| -14% | -$2.48M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $17.4M | 1.54% |
293,025
+49,364
| +20% | +$2.78M |
|
|
20
Mondelez International
MDLZ
$75.5B
| $17.3M | 1.52% |
+403,630
| New | +$16.9M |
|
21
Huntsman Corp
HUN
$2.09B
| $17.2M | 1.52% |
+517,954
| New | +$15.9M |
|
22
ATI
ATI
$25.9B
| $16.7M | 1.47% |
+692,391
| New | +$16.5M |
|
23
Nomad Foods
NOMD
$1.61B
| $16.7M | 1.47% |
985,741
-150,588
| -13% | -$2.34M |
|
24
Builders FirstSource
BLDR
$8.08B
| $16M | 1.41% |
735,690
-203,980
| -22% | -$3.87M |
|
25
Applied Materials
AMAT
$473B
| $16M | 1.41% |
312,568
-176,732
| -36% | -$9.57M |
|
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