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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
+5.9%
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
+$26.6M
(+2.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
139
New
32
Increased
27
Reduced
20
Closed
27
Top Buys
| 1 |
Visa
V
|
+$20.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$20.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.2M |
| 5 |
MOMO
Hello Group
MOMO
|
+$16.2M |
Top Sells
| 1 |
Regions Financial
RF
|
+$25.1M |
| 2 |
SLM Corp
SLM
|
+$21.3M |
| 3 |
Boeing
BA
|
+$21.2M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $141M | 12.18% |
1,908,728
+181,300
| +10% | +$13.7M |
|
2
Heron Therapeutics
HRTX
$81.4M
| $46M | 3.96% |
1,666,229
-63,428
| -4% | -$1.44M |
|
3
Micron Technology
MU
$1.11T
| $41.1M | 3.54% |
787,705
+12,038
| +2% | +$576K |
|
4
DuPont de Nemours
DD
$18.1B
| $37.1M | 3.2% |
230,246
+46,997
| +26% | +$8.5M |
|
5
Coca-Cola Europacific Partners
CCEP
$46.7B
| $34.7M | 2.99% |
833,932
+356,970
| +75% | +$14.1M |
|
|
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
| $34.5M | 2.97% |
801,602
| – | – |
|
7
XPO
XPO
$24.7B
| $33.9M | 2.92% |
963,317
-135,051
| -12% | -$4.5M |
|
8
Constellium
CSTM
$3.97B
| $25.3M | 2.18% |
2,328,176
+88,834
| +4% | +$1.08M |
|
9
Applied Materials
AMAT
$473B
| $23.9M | 2.06% |
428,873
+116,305
| +37% | +$6.47M |
|
10
Mondelez International
MDLZ
$75.5B
| $22.2M | 1.91% |
531,807
+128,177
| +32% | +$5.57M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $20.7M | 1.78% |
+341,938
| New | +$20M |
|
|
12
Visa
V
$677B
| $20.6M | 1.77% |
+171,804
| New | +$20.8M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $20M | 1.72% |
+1,249,281
| New | +$20.7M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 1.71% |
+336,937
| New | +$18.2M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $19.9M | 1.71% |
886,220
| – | – |
|
|
MOMO
16
Hello Group
MOMO
$886M
| $19M | 1.64% |
+508,791
| New | +$16.2M |
|
17
Conagra Brands
CAG
$6.77B
| $18.7M | 1.61% |
507,078
+142,387
| +39% | +$5.25M |
|
18
Deere & Co
DE
$158B
| $17.8M | 1.53% |
114,351
+26,948
| +31% | +$4.37M |
|
19
American International
AIG
$41.9B
| $17.6M | 1.52% |
324,015
+189,448
| +141% | +$11.2M |
|
|
20
Boeing
BA
$171B
| $17.3M | 1.49% |
52,827
-62,635
| -54% | -$21.2M |
|
21
Nomad Foods
NOMD
$1.61B
| $16.5M | 1.42% |
1,046,555
+60,814
| +6% | +$1M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $15.1M | 1.3% |
73,262
+30,031
| +69% | +$6.3M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$49.3B
| $14.9M | 1.29% |
+378,503
| New | +$14.9M |
|
24
Nexstar Media Group
NXST
$5.36B
| $14.8M | 1.28% |
222,641
-72,472
| -25% | -$5.33M |
|
25
Fortive
FTV
$18.5B
| $13.9M | 1.19% |
283,368
+40,644
| +17% | +$1.93M |
|
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