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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
-1.09%
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
$547M
AUM Growth
-$25.6M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
98
New
19
Increased
13
Reduced
13
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
RenaissanceRe
RNR
|
+$17.3M |
| 4 |
Visa
V
|
+$15.6M |
| 5 |
Mattel
MAT
|
+$13.9M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$38.6M |
| 2 |
XPO
XPO
|
+$22.8M |
| 3 |
Cigna
CI
|
+$20.6M |
| 4 |
Cameco
CCJ
|
+$16M |
| 5 |
BWX Technologies
BWXT
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 22.4% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $32.3M | 5.9% |
107,500
+15,000
| +16% | +$4.52M |
|
|
2
Danaher
DHR
$141B
| $26.8M | 4.9% |
+121,937
| New | +$27.2M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $25.1M | 4.58% |
550,400
+71,300
| +15% | +$3.33M |
|
4
Hasbro
HAS
$11.1B
| $24.1M | 4.41% |
365,000
+48,250
| +15% | +$3.19M |
|
|
5
Microsoft
MSFT
$2.86T
| $22.1M | 4.04% |
+70,000
| New | +$23.1M |
|
6
APi Group
APG
$18B
| $21.1M | 3.86% |
1,220,223
-129,000
| -10% | -$2.37M |
|
|
7
RenaissanceRe
RNR
$13.6B
| $17.8M | 3.26% |
+90,000
| New | +$17.3M |
|
8
Trip.com Group
TCOM
$26.7B
| $17.4M | 3.18% |
497,000
-57,000
| -10% | -$2.14M |
|
9
FTAI Aviation
FTAI
$21.2B
| $16.4M | 2.99% |
460,200
-57,000
| -11% | -$1.96M |
|
10
Molson Coors Class B
TAP
$7.29B
| $16.2M | 2.96% |
254,500
+50,000
| +24% | +$3.25M |
|
|
11
Visa
V
$677B
| $15M | 2.73% |
+65,000
| New | +$15.6M |
|
12
HEICO Corp
HEI
$48.3B
| $14.6M | 2.66% |
90,000
+10,000
| +13% | +$1.7M |
|
|
13
Mattel
MAT
$3.97B
| $14.3M | 2.62% |
+650,000
| New | +$13.9M |
|
14
KBR
KBR
$4.5B
| $13.9M | 2.53% |
235,000
+35,000
| +18% | +$2.16M |
|
|
RAPT
15
DELISTED
RAPT Therapeutics
RAPT
| $13.4M | 2.45% |
100,729
-24,271
| -19% | -$3.96M |
|
16
Cadence Design Systems
CDNS
$104B
| $12.9M | 2.36% |
55,000
+17,500
| +47% | +$4.1M |
|
|
17
BWX Technologies
BWXT
$16.5B
| $12.8M | 2.34% |
170,857
-169,652
| -50% | -$12.3M |
|
18
Corteva
CTVA
$56.8B
| $12.5M | 2.29% |
+245,000
| New | +$13M |
|
19
Acadia Healthcare
ACHC
$2.91B
| $12.1M | 2.2% |
+171,500
| New | +$12.8M |
|
20
Flex
FLEX
$48.5B
| $11.9M | 2.17% |
583,880
-192,415
| -25% | -$3.9M |
|
|
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.5M | 2.1% |
760,819
+369,751
| +95% | +$6.22M |
|
22
PG&E
PCG
$38.4B
| $11.3M | 2.06% |
+700,000
| New | +$12M |
|
23
Union Pacific
UNP
$171B
| $11M | 2.01% |
+54,050
| New | +$11.8M |
|
24
Apollo Global Management
APO
$69.1B
| $10.8M | 1.97% |
+120,000
| New | +$10.1M |
|
25
Rogers Corp
ROG
$2.46B
| $10.2M | 1.87% |
77,700
| – | – |
|
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