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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
+9.36%
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
$681M
AUM Growth
+$33.6M
(+5.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
103
New
20
Increased
18
Reduced
18
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
+$18.3M |
| 2 |
Saia
SAIA
|
+$13.8M |
| 3 |
Align Technology
ALGN
|
+$12.5M |
| 4 |
On Holding
ONON
|
+$12M |
| 5 |
Air Products & Chemicals
APD
|
+$11.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$20.2M |
| 2 |
Insmed
INSM
|
+$16.6M |
| 3 |
FTAI Aviation
FTAI
|
+$14.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insmed
INSM
$23.9B
| $29.2M | 4.29% |
400,000
-225,000
| -36% | -$16.6M |
|
2
Tenet Healthcare
THC
$15.8B
| $27.6M | 4.06% |
166,222
+27,874
| +20% | +$4.22M |
|
3
Tandem Diabetes Care
TNDM
$1.06B
| $22.5M | 3.3% |
530,000
+161,000
| +44% | +$6.83M |
|
4
Praxis Precision Medicines
PRAX
$9.14B
| $21.2M | 3.11% |
368,000
-47,000
| -11% | -$2.54M |
|
5
Syndax Pharmaceuticals
SNDX
$2.14B
| $19.3M | 2.83% |
1,000,000
+105,007
| +12% | +$2.17M |
|
6
3M
MMM
$81.7B
| $19.1M | 2.81% |
140,000
+30,000
| +27% | +$3.67M |
|
|
7
Abbott
ABT
$155B
| $19.1M | 2.8% |
+167,100
| New | +$18.3M |
|
8
Advanced Micro Devices
AMD
$894B
| $18M | 2.65% |
110,000
-5,000
| -4% | -$760K |
|
9
CRH
CRH
$69.4B
| $17.2M | 2.52% |
185,000
-15,000
| -8% | -$1.26M |
|
10
Molson Coors Class B
TAP
$7.29B
| $16.6M | 2.43% |
288,200
| – | – |
|
|
11
FTAI Aviation
FTAI
$21.2B
| $15.3M | 2.24% |
115,000
-125,000
| -52% | -$14.2M |
|
12
APi Group
APG
$18B
| $14.9M | 2.18% |
675,000
-262,500
| -28% | -$6.16M |
|
13
International Paper
IP
$19.3B
| $14.7M | 2.15% |
300,000
+150,000
| +100% | +$6.99M |
|
14
Charles River Laboratories
CRL
$11.1B
| $14.6M | 2.14% |
74,100
+4,300
| +6% | +$894K |
|
15
HEICO Corp
HEI
$48.3B
| $14.4M | 2.11% |
55,000
+5,000
| +10% | +$1.21M |
|
|
16
Saia
SAIA
$11.5B
| $14.2M | 2.09% |
+32,500
| New | +$13.8M |
|
17
Cytokinetics
CYTK
$11.1B
| $14.1M | 2.07% |
266,700
| – | – |
|
|
18
On Holding
ONON
$12.6B
| $14M | 2.06% |
+280,000
| New | +$12M |
|
|
19
Align Technology
ALGN
$12.8B
| $13.5M | 1.97% |
+52,900
| New | +$12.5M |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $12.9M | 1.89% |
22,500
-5,000
| -18% | -$2.57M |
|
21
Waste Management
WM
$94.1B
| $12.5M | 1.83% |
60,000
+5,000
| +9% | +$1.04M |
|
|
22
Air Products & Chemicals
APD
$66.7B
| $12.4M | 1.81% |
+41,500
| New | +$11.3M |
|
23
Hasbro
HAS
$11.1B
| $12.3M | 1.8% |
170,000
| – | – |
|
24
General Dynamics
GD
$99.9B
| $12.1M | 1.77% |
40,000
+6,800
| +20% | +$2M |
|
25
Quanta Services
PWR
$99.2B
| $11.9M | 1.75% |
40,000
-15,000
| -27% | -$3.97M |
|
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