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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
+0.24%
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
$323M
AUM Growth
-$52M
(-14%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
83
New
15
Increased
10
Reduced
9
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
+$28.9M |
| 2 |
Elevance Health
ELV
|
+$19.6M |
| 3 |
BWX Technologies
BWXT
|
+$18.1M |
| 4 |
Edwards Lifesciences
EW
|
+$13.6M |
| 5 |
Ferguson
FERG
|
+$12.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
Humana
HUM
|
+$19.6M |
| 3 |
Centene
CNC
|
+$13.9M |
| 4 |
Bloomin' Brands
BLMN
|
+$11.9M |
| 5 |
Chart Industries
GTLS
|
+$9.26M |
Sector Composition
| 1 | Healthcare | 43.6% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$11.3B
| $25.9M | 8.01% |
+480,500
| New | +$28.9M |
|
|
2
Elevance Health
ELV
$92.7B
| $18.6M | 5.77% |
+41,012
| New | +$19.6M |
|
|
3
BWX Technologies
BWXT
$16.5B
| $16.9M | 5.24% |
+336,000
| New | +$18.1M |
|
|
RAPT
4
DELISTED
RAPT Therapeutics
RAPT
| $16.3M | 5.03% |
84,452
-43,463
| -34% | -$8.22M |
|
5
Cheniere Energy
LNG
$55.5B
| $15.1M | 4.67% |
90,975
-27,050
| -23% | -$4.1M |
|
6
Palo Alto Networks
PANW
$288B
| $14.3M | 4.44% |
175,000
+55,000
| +46% | +$4.76M |
|
7
Aramark
ARMK
$15.3B
| $14M | 4.35% |
623,250
+96,950
| +18% | +$2.41M |
|
8
Crown Holdings
CCK
$12.2B
| $13.9M | 4.31% |
171,780
-43,700
| -20% | -$4.07M |
|
9
Amazon
AMZN
$2.66T
| $13.6M | 4.2% |
120,000
-45,000
| -27% | -$5.69M |
|
10
APi Group
APG
$18B
| $12.6M | 3.9% |
1,424,223
-255,969
| -15% | -$2.73M |
|
|
TVRD
11
Tvardi Therapeutics
TVRD
$29.1M
| $12.5M | 3.86% |
37,028
+4,167
| +13% | +$1.51M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.86B
| $12.1M | 3.75% |
300,000
-26,029
| -8% | -$1.02M |
|
|
13
Edwards Lifesciences
EW
$51.9B
| $11.7M | 3.61% |
+141,000
| New | +$13.6M |
|
|
14
Ferguson
FERG
$45.5B
| $10.7M | 3.3% |
+103,600
| New | +$12.1M |
|
15
Intercontinental Exchange
ICE
$77.8B
| $9.94M | 3.08% |
110,000
+40,000
| +57% | +$4.01M |
|
16
UnitedHealth
UNH
$386B
| $9.77M | 3.03% |
+19,349
| New | +$10.2M |
|
17
SL Green Realty
SLG
$3.55B
| $8.63M | 2.67% |
+215,000
| New | +$9.99M |
|
|
OPTN
18
DELISTED
OptiNose
OPTN
| $8.41M | 2.61% |
153,282
+5,949
| +4% | +$327K |
|
19
Tenet Healthcare
THC
$15.8B
| $6.71M | 2.08% |
+130,000
| New | +$7.72M |
|
20
Guardant Health
GH
$21.2B
| $6.63M | 2.05% |
+123,100
| New | +$6.32M |
|
21
Beyond Air
XAIR
$4.16M
| $5.92M | 1.83% |
1,990
+39
| +2% | +$146K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $5.46M | 1.69% |
60,000
-5,000
| -8% | -$506K |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $4.91M | 1.52% |
32,500
-2,500
| -7% | -$454K |
|
24
Sol-Gel Technologies
SLGL
$246M
| $4.18M | 1.29% |
83,280
| – | – |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $3.95M | 1.22% |
+350,000
| New | +$5.53M |
|
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