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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
+24.77%
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
$756M
AUM Growth
+$230M
(+44%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
107
New
28
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
Humana
HUM
|
+$22.4M |
| 2 |
Tenet Healthcare
THC
|
+$19.3M |
| 3 |
Lowe's Companies
LOW
|
+$13.8M |
| 4 |
Aramark
ARMK
|
+$12.1M |
| 5 |
AT&T
T
|
+$12M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$26.3M |
| 2 |
Teck Resources
TECK
|
+$21.1M |
| 3 |
PG&E
PCG
|
+$12.2M |
| 4 |
Vestis
VSTS
|
+$10M |
| 5 |
Dell
DELL
|
+$10M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 15.11% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$15.8B
| $29.3M | 3.88% |
278,700
+214,750
| +336% | +$19.3M |
|
2
FTAI Aviation
FTAI
$21.2B
| $26.9M | 3.56% |
400,000
-10,200
| -2% | -$560K |
|
3
APi Group
APG
$18B
| $25.5M | 3.37% |
973,736
-246,487
| -20% | -$5.74M |
|
4
Praxis Precision Medicines
PRAX
$9.14B
| $21.4M | 2.83% |
350,000
+3,335
| +1% | +$150K |
|
5
Syndax Pharmaceuticals
SNDX
$2.14B
| $21.3M | 2.82% |
894,993
+148,700
| +20% | +$3.32M |
|
6
Sherwin-Williams
SHW
$81B
| $20.8M | 2.76% |
60,029
+7,779
| +15% | +$2.48M |
|
|
7
Humana
HUM
$48.8B
| $20.5M | 2.71% |
+59,000
| New | +$22.4M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $19.4M | 2.57% |
40,000
-15,000
| -27% | -$6.69M |
|
9
Molson Coors Class B
TAP
$7.29B
| $19.4M | 2.56% |
288,200
| – | – |
|
10
Tandem Diabetes Care
TNDM
$1.06B
| $17.5M | 2.31% |
493,080
+298,880
| +154% | +$8.01M |
|
11
Visa
V
$677B
| $17.4M | 2.31% |
62,500
+32,500
| +108% | +$8.97M |
|
12
HEICO Corp
HEI
$48.3B
| $17.2M | 2.27% |
90,000
| – | – |
|
|
13
Lowe's Companies
LOW
$116B
| $15.3M | 2.02% |
+60,000
| New | +$13.8M |
|
14
Microsoft
MSFT
$2.86T
| $14.7M | 1.95% |
35,000
-8,500
| -20% | -$3.44M |
|
15
Jasper Therapeutics
JSPR
$20.2M
| $14.6M | 1.93% |
497,000
+143,000
| +40% | +$2.54M |
|
|
RAPT
16
DELISTED
RAPT Therapeutics
RAPT
| $13.5M | 1.78% |
187,500
+66,771
| +55% | +$9.28M |
|
17
CRH
CRH
$69.4B
| $13.4M | 1.77% |
+155,000
| New | +$11.8M |
|
18
GE Aerospace
GE
$369B
| $13.2M | 1.74% |
+93,975
| New | +$11.1M |
|
|
19
Aramark
ARMK
$15.3B
| $13M | 1.72% |
+400,000
| New | +$12.1M |
|
20
Insmed
INSM
$23.9B
| $12.3M | 1.63% |
455,000
+50,000
| +12% | +$1.4M |
|
|
21
AT&T
T
$148B
| $12.3M | 1.63% |
+700,000
| New | +$12M |
|
|
22
Dell
DELL
$296B
| $12.3M | 1.62% |
107,500
-107,500
| -50% | -$10M |
|
23
Salesforce
CRM
$137B
| $12M | 1.59% |
+40,000
| New | +$11.5M |
|
24
Mastercard
MA
$475B
| $12M | 1.59% |
25,000
+7,500
| +43% | +$3.43M |
|
25
Intercontinental Exchange
ICE
$77.8B
| $11.7M | 1.55% |
+85,000
| New | +$11.3M |
|
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