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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
+10.84%
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
$385M
AUM Growth
+$62.2M
(+19%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
74
New
13
Increased
7
Reduced
3
Closed
21
Top Buys
| 1 |
Boeing
BA
|
+$21.9M |
| 2 |
Becton Dickinson
BDX
|
+$21M |
| 3 |
Quanta Services
PWR
|
+$19.5M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$18.2M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$15.8M |
Top Sells
| 1 |
Baxter International
BAX
|
+$25.9M |
| 2 |
Elevance Health
ELV
|
+$18.6M |
| 3 |
Cheniere Energy
LNG
|
+$15.1M |
| 4 |
Crown Holdings
CCK
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.6M |
Sector Composition
| 1 | Industrials | 34.71% |
| 2 | Healthcare | 25.82% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.97% |
| 5 | Utilities | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$171B
| $25.5M | 6.61% |
+133,700
| New | +$21.9M |
|
|
2
Becton Dickinson
BDX
$41.5B
| $22.7M | 5.88% |
+89,100
| New | +$21M |
|
3
Ferguson
FERG
$45.5B
| $22.2M | 5.78% |
175,225
+71,625
| +69% | +$8.34M |
|
|
4
Quanta Services
PWR
$99.2B
| $19.6M | 5.09% |
+137,566
| New | +$19.5M |
|
5
BWX Technologies
BWXT
$16.5B
| $19.5M | 5.07% |
336,000
| – | – |
|
|
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.3M | 4.74% |
+853,000
| New | +$18.2M |
|
7
APi Group
APG
$18B
| $17.9M | 4.64% |
1,424,223
| – | – |
|
|
RAPT
8
DELISTED
RAPT Therapeutics
RAPT
| $17.4M | 4.52% |
110,000
+25,548
| +30% | +$4.09M |
|
9
Palo Alto Networks
PANW
$288B
| $15.3M | 3.99% |
220,000
+45,000
| +26% | +$3.61M |
|
10
ServiceNow
NOW
$108B
| $15.3M | 3.98% |
+197,500
| New | +$15.4M |
|
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $14.8M | 3.83% |
+108,700
| New | +$15.8M |
|
|
TVRD
12
Tvardi Therapeutics
TVRD
$29.1M
| $14.3M | 3.72% |
37,028
| – | – |
|
13
WillScot Mobile Mini Holdings
WSC
$4.86B
| $13.6M | 3.52% |
300,000
| – | – |
|
14
PG&E
PCG
$38.4B
| $12.6M | 3.27% |
+775,000
| New | +$11.7M |
|
15
Aramark
ARMK
$15.3B
| $12.4M | 3.22% |
415,500
-207,750
| -33% | -$5.73M |
|
16
Rogers Corp
ROG
$2.46B
| $11.9M | 3.1% |
+100,000
| New | +$15.5M |
|
17
Salesforce
CRM
$137B
| $11.7M | 3.03% |
+87,900
| New | +$12.8M |
|
18
Progressive
PGR
$132B
| $11M | 2.86% |
+85,000
| New | +$10.8M |
|
19
Intercontinental Exchange
ICE
$77.8B
| $10.3M | 2.66% |
100,000
-10,000
| -9% | -$996K |
|
20
Dollar Tree
DLTR
$23.9B
| $10.3M | 2.66% |
+72,500
| New | +$10.8M |
|
21
Apollo Global Management
APO
$69.1B
| $9.57M | 2.48% |
150,000
+90,000
| +150% | +$5.35M |
|
22
Brookfield
BN
$107B
| $9.44M | 2.45% |
+450,000
| New | +$10.1M |
|
23
Dave & Buster's
PLAY
$332M
| $7.09M | 1.84% |
+200,000
| New | +$7.23M |
|
24
Praxis Precision Medicines
PRAX
$9.14B
| $6.8M | 1.76% |
190,399
+113,333
| +147% | +$3.53M |
|
|
OPTN
25
DELISTED
OptiNose
OPTN
| $5.83M | 1.51% |
209,949
+56,667
| +37% | +$2.15M |
|
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