KCM
Kensico Capital Management Portfolio holdings
AUM $4.44B
AUM
$4.44B
AUM Growth
+$60.2M (+1%)
Cap. Flow
+$280M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
77.45%
Holding
27
New
4
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 | $86.9M | |
| 2 | $55.7M | |
| 3 | $48.8M | |
| 4 | $48.7M | |
| 5 | $40.5M |
Top Sells
| 1 | $52.7M | |
| 2 | $48.1M | |
| 3 | $15.1M | |
| 4 | $5.99M | |
| 5 | $4.48M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $763M | 17.19% | 2,879,000 +328,000 | +13% | +$86.9M | |||
| $693M | 15.61% | 5,340,800 -34,500 | -0.6% | -$4.48M | |||
| $442M | 9.96% | 239,680 +4,200 | +2% | +$7.75M | |||
| $307M | 6.91% | 1,389,400 +1,200 | +0.1% | +$265K | |||
| $302M | 6.8% | 860,800 | – | – | |||
| $226M | 5.09% | 1,187,400 +212,700 | +22% | +$40.5M | |||
| $218M | 4.91% | 1,670,200 +426,700 | +34% | +$55.7M | |||
| $182M | 4.1% | 747,300 -24,600 | -3% | -$5.99M | |||
| $162M | 3.65% | 699,700 | – | – | |||
| $143M | 3.22% | 923,100 -500 | -0.1% | -$77.3K | |||
| $140M | 3.17% | 814,300 | – | – | |||
| $139M | 3.14% | 241,700 -7,400 | -3% | -$4.27M | |||
| $136M | 3.06% | 361,600 -128,100 | -26% | -$48.1M | |||
| $111M | 2.51% | 393,800 | – | – | |||
| $105M | 2.38% | 1,331,300 +615,500 | +86% | +$48.8M | |||
| $103M | 2.32% | 196,600 -28,870 | -13% | -$15.1M | |||
| $63.2M | 1.42% | 235,600 -196,500 | -45% | -$52.7M | |||
| $48.7M | 1.1% | 98,400 | New | +$48.7M | |||
| $43.2M | 0.97% | 169,800 +66,400 | +64% | +$16.9M | |||
| $40.5M | 0.91% | 350,400 | New | +$40.5M | |||
| $33.9M | 0.76% | 228,500 | New | +$33.9M | |||
| $31.1M | 0.7% | 230,900 | New | +$31.1M | |||
| $4.44M | 0.1% | 1,688,100 -55,400 | -3% | -$146K | |||
| $153K | 0% | 500,800 -16,400 | -3% | -$5K | |||
| $0 | 0% | 0 -121,100 | Closed | – |
