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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
+13.94%
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
$525M
AUM Growth
-$21.7M
(-4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
93
New
13
Increased
14
Reduced
21
Closed
15
Top Buys
| 1 |
Teck Resources
TECK
|
+$19.1M |
| 2 |
Dell
DELL
|
+$15.2M |
| 3 |
Sherwin-Williams
SHW
|
+$14.1M |
| 4 |
Syndax Pharmaceuticals
SNDX
|
+$11.5M |
| 5 |
Insmed
INSM
|
+$10.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$26.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
Mattel
MAT
|
+$14.3M |
| 4 |
RenaissanceRe
RNR
|
+$12.5M |
| 5 |
Acadia Healthcare
ACHC
|
+$12.1M |
Sector Composition
| 1 | Industrials | 26.98% |
| 2 | Healthcare | 25.54% |
| 3 | Technology | 15.62% |
| 4 | Materials | 7.3% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$18B
| $28.1M | 5.36% |
1,220,223
| – | – |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $26.3M | 5.01% |
585,463
+35,063
| +6% | +$1.42M |
|
|
RAPT
3
DELISTED
RAPT Therapeutics
RAPT
| $24M | 4.57% |
120,729
+20,000
| +20% | +$2.48M |
|
|
4
Teck Resources
TECK
$29.4B
| $21.1M | 4.01% |
+498,000
| New | +$19.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.68T
| $19.5M | 3.71% |
55,000
-52,500
| -49% | -$17.1M |
|
6
FTAI Aviation
FTAI
$21.2B
| $19M | 3.62% |
410,200
-50,000
| -11% | -$2M |
|
7
Union Pacific
UNP
$171B
| $18.1M | 3.44% |
73,650
+19,600
| +36% | +$4.31M |
|
8
Molson Coors Class B
TAP
$7.29B
| $17.6M | 3.36% |
288,200
+33,700
| +13% | +$2.03M |
|
|
9
Dell
DELL
$296B
| $16.4M | 3.13% |
+215,000
| New | +$15.2M |
|
10
Microsoft
MSFT
$2.86T
| $16.4M | 3.11% |
43,500
-26,500
| -38% | -$9.43M |
|
11
Hasbro
HAS
$11.1B
| $16.3M | 3.11% |
320,000
-45,000
| -12% | -$2.27M |
|
|
12
Sherwin-Williams
SHW
$81B
| $16.3M | 3.1% |
+52,250
| New | +$14.1M |
|
|
13
Syndax Pharmaceuticals
SNDX
$2.14B
| $16.1M | 3.07% |
+746,293
| New | +$11.5M |
|
14
HEICO Corp
HEI
$48.3B
| $16.1M | 3.06% |
90,000
| – | – |
|
15
Trip.com Group
TCOM
$26.7B
| $15.5M | 2.95% |
430,000
-67,000
| -13% | -$2.28M |
|
|
16
Insmed
INSM
$23.9B
| $12.6M | 2.39% |
+405,000
| New | +$10.5M |
|
17
PG&E
PCG
$38.4B
| $12.2M | 2.32% |
675,000
-25,000
| -4% | -$422K |
|
18
Apollo Global Management
APO
$69.1B
| $11.6M | 2.22% |
125,000
+5,000
| +4% | +$441K |
|
19
Cadence Design Systems
CDNS
$104B
| $11.6M | 2.2% |
42,500
-12,500
| -23% | -$3.22M |
|
20
Flex
FLEX
$48.5B
| $10.4M | 1.97% |
451,180
-132,700
| -23% | -$2.66M |
|
21
Vestis
VSTS
$1.97B
| $10M | 1.91% |
+475,000
| New | +$8.15M |
|
22
Rogers Corp
ROG
$2.46B
| $9.6M | 1.83% |
72,700
-5,000
| -6% | -$640K |
|
23
Vertiv
VRT
$117B
| $8.89M | 1.69% |
+185,000
| New | +$7.88M |
|
24
nVent Electric
NVT
$26.2B
| $8.86M | 1.69% |
150,000
-5,000
| -3% | -$265K |
|
25
General Dynamics
GD
$99.9B
| $8.36M | 1.59% |
+32,200
| New | +$7.86M |
|
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