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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
+20.75%
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
$426M
AUM Growth
+$41M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
68
New
15
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
Flex
FLEX
|
+$15.3M |
| 2 |
Hasbro
HAS
|
+$14.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
LPL Financial
LPLA
|
+$12.6M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$9.83M |
Top Sells
| 1 |
Boeing
BA
|
+$25.5M |
| 2 |
Becton Dickinson
BDX
|
+$22.7M |
| 3 |
ServiceNow
NOW
|
+$15.3M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.8M |
| 5 |
Aramark
ARMK
|
+$12.4M |
Sector Composition
| 1 | Industrials | 32.66% |
| 2 | Healthcare | 21.99% |
| 3 | Technology | 15.81% |
| 4 | Financials | 13.56% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $25.6M | 6.01% |
1,053,000
+200,000
| +23% | +$4.38M |
|
2
BWX Technologies
BWXT
$16.5B
| $25.6M | 6.01% |
406,000
+70,000
| +21% | +$4.22M |
|
3
Quanta Services
PWR
$99.2B
| $24.1M | 5.65% |
144,566
+7,000
| +5% | +$1.08M |
|
4
APi Group
APG
$18B
| $21.3M | 5.01% |
1,424,223
| – | – |
|
5
Salesforce
CRM
$137B
| $17.3M | 4.05% |
86,500
-1,400
| -2% | -$236K |
|
|
6
Meta Platforms (Facebook)
META
$1.68T
| $17.3M | 4.05% |
+81,500
| New | +$13.9M |
|
|
RAPT
7
DELISTED
RAPT Therapeutics
RAPT
| $16.1M | 3.77% |
109,498
-502
| -0.5% | -$102K |
|
|
8
Flex
FLEX
$48.5B
| $15.3M | 3.59% |
+882,455
| New | +$15.3M |
|
9
PG&E
PCG
$38.4B
| $15M | 3.51% |
925,000
+150,000
| +19% | +$2.37M |
|
10
Progressive
PGR
$132B
| $14.3M | 3.36% |
100,000
+15,000
| +18% | +$2.07M |
|
|
11
Hasbro
HAS
$11.1B
| $13.8M | 3.23% |
+256,750
| New | +$14.7M |
|
12
Ferguson
FERG
$45.5B
| $12.7M | 2.99% |
95,225
-80,000
| -46% | -$11.1M |
|
13
Rogers Corp
ROG
$2.46B
| $12.3M | 2.88% |
75,000
-25,000
| -25% | -$3.61M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.86B
| $11.7M | 2.75% |
250,000
-50,000
| -17% | -$2.41M |
|
|
15
LPL Financial
LPLA
$25.7B
| $11.1M | 2.61% |
+55,000
| New | +$12.6M |
|
16
Palo Alto Networks
PANW
$288B
| $10.9M | 2.55% |
109,000
-111,000
| -50% | -$9.41M |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.8M | 2.53% |
+718,400
| New | +$9.83M |
|
18
First Citizens BancShares
FCNCA
$23.9B
| $9.97M | 2.34% |
+10,250
| New | +$7.61M |
|
19
Brookfield
BN
$107B
| $9.78M | 2.29% |
450,000
| – | – |
|
20
KBR
KBR
$4.5B
| $9.63M | 2.26% |
+175,000
| New | +$9.16M |
|
21
Apollo Global Management
APO
$69.1B
| $9.47M | 2.22% |
150,000
| – | – |
|
22
HEICO Corp
HEI
$48.3B
| $9.41M | 2.21% |
+55,000
| New | +$9.26M |
|
23
Beyond Air
XAIR
$4.16M
| $9.2M | 2.16% |
3,409
+1,419
| +71% | +$3.63M |
|
24
FTAI Aviation
FTAI
$21.2B
| $7.69M | 1.8% |
+275,000
| New | +$6.49M |
|
|
OPTN
25
DELISTED
OptiNose
OPTN
| $7.04M | 1.65% |
243,282
+33,333
| +16% | +$887K |
|
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