KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+5.35%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
139
New
32
Increased
28
Reduced
20
Closed
27
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$20.7M |
| 2 |
Visa
V
|
$20.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$19.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$19M |
Top Sells
| 1 |
Regions Financial
RF
|
$25.1M |
| 2 |
SLM Corp
SLM
|
$21.3M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
UnitedHealth
UNH
|
$18.4M |
| 5 |
Elevance Health
ELV
|
$18.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.23% |
| 4 | Materials | 10% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $141M | 11.16% | 1,908,728 +181,300 | +10% | +$13.4M |
|
2
Heron Therapeutics
HRTX
$207M
| $46M | 3.63% | 1,666,229 -63,428 | -4% | -$1.75M |
|
3
Micron Technology
MU
$133B
| $41.1M | 3.24% | 787,705 +12,038 | +2% | +$628K |
|
4
DuPont de Nemours
DD
$32.2B
| $37.1M | 2.93% | 583,076 +119,014 | +26% | +$7.58M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.7M | 2.74% | 833,932 +356,970 | +75% | +$14.9M |
|
|
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
| $34.5M | 2.72% | 801,602 | – | – |
|
7
XPO
XPO
$15.3B
| $33.9M | 2.68% | 333,167 -46,708 | -12% | -$4.76M |
|
8
Constellium
CSTM
$2.02B
| $25.3M | 2% | 2,328,176 +88,834 | +4% | +$964K |
|
9
Applied Materials
AMAT
$128B
| $23.9M | 1.88% | 428,873 +116,305 | +37% | +$6.47M |
|
10
Mondelez International
MDLZ
$79.5B
| $22.2M | 1.75% | 531,807 +128,177 | +32% | +$5.35M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $20.7M | 1.63% | +341,938 | New | +$20.7M |
|
|
12
Visa
V
$683B
| $20.6M | 1.62% | +171,804 | New | +$20.6M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $20M | 1.58% | +1,249,281 | New | +$20M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 1.57% | +336,937 | New | +$19.9M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $19.9M | 1.57% | 886,220 | – | – |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $19M | 1.5% | +508,791 | New | +$19M |
|
17
Conagra Brands
CAG
$9.16B
| $18.7M | 1.48% | 507,078 +142,387 | +39% | +$5.25M |
|
18
Deere & Co
DE
$129B
| $17.8M | 1.4% | 114,351 +26,948 | +31% | +$4.19M |
|
19
American International
AIG
$45.1B
| $17.6M | 1.39% | 324,015 +189,448 | +141% | +$10.3M |
|
|
20
Boeing
BA
$177B
| $17.3M | 1.37% | 52,827 -62,635 | -54% | -$20.5M |
|
21
Nomad Foods
NOMD
$2.33B
| $16.5M | 1.3% | 1,046,555 +60,814 | +6% | +$957K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 1.2% | 73,262 +30,031 | +69% | +$6.2M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.9M | 1.18% | +378,503 | New | +$14.9M |
|
24
Nexstar Media Group
NXST
$6.2B
| $14.8M | 1.17% | 222,641 -72,472 | -25% | -$4.82M |
|
25
Fortive
FTV
$16.2B
| $13.9M | 1.09% | 178,695 +25,631 | +17% | +$1.99M |
|