DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$155M
3
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

1
+$142M
2
+$56.1M
3
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.52%
3 Consumer Discretionary 9.78%
4 Consumer Staples 6.89%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.1%
145,000
-170,001
77
$6.37M 0.1%
2,300,700
78
$6.12M 0.09%
+82,198
79
$5.88M 0.09%
+40,209
80
$5.12M 0.08%
19,353
-21,763
81
$5M 0.08%
+16,551
82
$4.99M 0.08%
74,929
-99,198
83
$4.63M 0.07%
920,150
84
$4.41M 0.07%
+120,000
85
$3.88M 0.06%
+235,315
86
$3.73M 0.06%
+1,300,000
87
$3.46M 0.05%
+10,000
88
$3.22M 0.05%
131,376
-251,091
89
$3.11M 0.05%
+17,289
90
$2.99M 0.05%
+80,000
91
$2.67M 0.04%
+226,930
92
$2.51M 0.04%
+40,000
93
$2.31M 0.04%
+59,035
94
$2.19M 0.03%
699,989
+275,000
95
$2M 0.03%
+19,758
96
$1.92M 0.03%
+60,000
97
$1.73M 0.03%
+95,000
98
$1.68M 0.03%
45,208
-163,776
99
$1.17M 0.02%
+33,984
100
$1.11M 0.02%
+6,614
2 3
4
5 6