KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+7.07%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$681M
AUM Growth
+$681M
(+5.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
103
New
20
Increased
19
Reduced
18
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$19.1M |
| 2 |
Saia
SAIA
|
$14.2M |
| 3 |
On Holding
ONON
|
$14M |
| 4 |
Align Technology
ALGN
|
$13.5M |
| 5 |
Air Products & Chemicals
APD
|
$12.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
FTAI Aviation
FTAI
|
$16.6M |
| 3 |
Insmed
INSM
|
$16.4M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Industrials | 23.56% |
| 3 | Technology | 12.59% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insmed
INSM
$28.8B
| $29.2M | 3.24% | 400,000 -225,000 | -36% | -$16.4M |
|
2
Tenet Healthcare
THC
$16.3B
| $27.6M | 3.06% | 166,222 +27,874 | +20% | +$4.63M |
|
3
Tandem Diabetes Care
TNDM
$845M
| $22.5M | 2.49% | 530,000 +161,000 | +44% | +$6.83M |
|
4
Praxis Precision Medicines
PRAX
$958M
| $21.2M | 2.35% | 368,000 -47,000 | -11% | -$2.7M |
|
5
Syndax Pharmaceuticals
SNDX
$1.41B
| $19.3M | 2.13% | 1,000,000 +105,007 | +12% | +$2.02M |
|
6
3M
MMM
$82.8B
| $19.1M | 2.12% | 140,000 +30,000 | +27% | +$4.1M |
|
|
7
Abbott
ABT
$231B
| $19.1M | 2.11% | +167,100 | New | +$19.1M |
|
8
Advanced Micro Devices
AMD
$264B
| $18M | 2% | 110,000 -5,000 | -4% | -$820K |
|
9
CRH
CRH
$75.9B
| $17.2M | 1.9% | 185,000 -15,000 | -8% | -$1.39M |
|
10
Molson Coors Class B
TAP
$9.98B
| $16.6M | 1.84% | 288,200 | – | – |
|
|
11
FTAI Aviation
FTAI
$15.8B
| $15.3M | 1.69% | 115,000 -125,000 | -52% | -$16.6M |
|
12
APi Group
APG
$14.8B
| $14.9M | 1.65% | 450,000 -175,000 | -28% | -$5.78M |
|
13
International Paper
IP
$26.2B
| $14.7M | 1.63% | 300,000 +150,000 | +100% | +$7.33M |
|
14
Charles River Laboratories
CRL
$8.04B
| $14.6M | 1.62% | 74,100 +4,300 | +6% | +$847K |
|
15
HEICO
HEI
$43.4B
| $14.4M | 1.59% | 55,000 +5,000 | +10% | +$1.31M |
|
|
16
Saia
SAIA
$7.9B
| $14.2M | 1.58% | +32,500 | New | +$14.2M |
|
17
Cytokinetics
CYTK
$4.23B
| $14.1M | 1.56% | 266,700 | – | – |
|
|
18
On Holding
ONON
$14.7B
| $14M | 1.56% | +280,000 | New | +$14M |
|
|
19
Align Technology
ALGN
$10.3B
| $13.5M | 1.49% | +52,900 | New | +$13.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.43% | 22,500 -5,000 | -18% | -$2.86M |
|
21
Waste Management
WM
$91.2B
| $12.5M | 1.38% | 60,000 +5,000 | +9% | +$1.04M |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $12.4M | 1.37% | +41,500 | New | +$12.4M |
|
23
Hasbro
HAS
$11.4B
| $12.3M | 1.36% | 170,000 | – | – |
|
24
General Dynamics
GD
$87.3B
| $12.1M | 1.34% | 40,000 +6,800 | +20% | +$2.05M |
|
25
Quanta Services
PWR
$56.3B
| $11.9M | 1.32% | 40,000 -15,000 | -27% | -$4.47M |
|