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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
-14.91%
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
$574M
AUM Growth
-$503M
(-47%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-74.19%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
119
New
16
Increased
16
Reduced
12
Closed
51
Top Buys
| 1 |
RH
RH
|
+$27.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$24.1M |
| 3 |
Sherwin-Williams
SHW
|
+$19.1M |
| 4 |
Bunge Global
BG
|
+$18.4M |
| 5 |
Royal Caribbean
RCL
|
+$17.8M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$56M |
| 2 |
DuPont de Nemours
DD
|
+$45.3M |
| 3 |
Chord Energy
CHRD
|
+$29.3M |
| 4 |
XPO
XPO
|
+$25.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$22.6B
| $36.6M | 6.38% |
685,145
+298,530
| +77% | +$18.4M |
|
2
argenx
ARGX
$53.4B
| $27.9M | 4.86% |
290,181
+20,856
| +8% | +$1.85M |
|
3
Heron Therapeutics
HRTX
$81.4M
| $27.5M | 4.79% |
1,060,770
+263,148
| +33% | +$7.24M |
|
|
4
RH
RH
$3.3B
| $27M | 4.7% |
+225,339
| New | +$27.1M |
|
5
Microsoft
MSFT
$2.86T
| $25.5M | 4.45% |
251,467
-16,533
| -6% | -$1.77M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.8M | 4.32% |
670,738
+48,410
| +8% | +$1.75M |
|
7
Keysight
KEYS
$55.7B
| $22.6M | 3.93% |
363,624
-69,681
| -16% | -$4.19M |
|
|
8
Canadian Pacific Kansas City
CP
$81.1B
| $21.4M | 3.72% |
+602,085
| New | +$24.1M |
|
9
Salesforce
CRM
$137B
| $20.4M | 3.55% |
148,788
+63,488
| +74% | +$8.73M |
|
|
10
Sherwin-Williams
SHW
$81B
| $18.6M | 3.24% |
+141,930
| New | +$19.1M |
|
|
11
Royal Caribbean
RCL
$75.9B
| $15.8M | 2.76% |
+162,060
| New | +$17.8M |
|
12
Amazon
AMZN
$2.66T
| $15.4M | 2.69% |
205,720
+44,300
| +27% | +$3.68M |
|
13
Constellium
CSTM
$3.97B
| $15.4M | 2.67% |
2,196,283
-230,566
| -10% | -$2.05M |
|
|
SGI
14
Somnigroup International
SGI
$15.2B
| $14.7M | 2.55% |
1,417,236
| – | – |
|
15
Marathon Petroleum
MPC
$88.6B
| $14.5M | 2.53% |
+245,745
| New | +$16.8M |
|
|
SAGE
16
DELISTED
Sage Therapeutics
SAGE
| $14M | 2.44% |
+146,179
| New | +$16.7M |
|
17
Nomad Foods
NOMD
$1.61B
| $13.5M | 2.35% |
806,780
+106,575
| +15% | +$2.03M |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.9M | 2.24% |
+800,000
| New | +$15.5M |
|
19
Deere & Co
DE
$158B
| $12.8M | 2.23% |
+85,937
| New | +$12.6M |
|
20
United Airlines
UAL
$39.1B
| $12.4M | 2.17% |
+148,629
| New | +$13.1M |
|
21
Marvell Technology
MRVL
$200B
| $11.4M | 1.99% |
704,705
-50,755
| -7% | -$841K |
|
22
Cigna
CI
$80.2B
| $11.3M | 1.97% |
59,631
+18,507
| +45% | +$3.86M |
|
23
Fortive
FTV
$18.5B
| $10.7M | 1.85% |
249,614
+165,730
| +198% | +$7.78M |
|
24
Centene
CNC
$33.9B
| $10.2M | 1.77% |
176,084
-134,916
| -43% | -$9.03M |
|
25
Cameco
CCJ
$39.9B
| $8.97M | 1.56% |
+790,200
| New | +$9.15M |
|
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