KCM

Kensico Capital Management Portfolio holdings

AUM $4.44B
This Quarter Return
+0.56%
1 Year Return
+71.57%
3 Year Return
+187.7%
5 Year Return
+479.96%
10 Year Return
+743.47%
AUM
$4.44B
AUM Growth
+$60.2M
Cap. Flow
+$140M
Cap. Flow %
3.15%
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
$98.7M
2
$52.7M
3
$48.1M
4
$40.2M
5
$15.1M

Sector Composition

1Communication Services23.55%
2Technology22.33%
3Industrials19.82%
4Financials14.15%
5Consumer Discretionary10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$763M17.19% 2,879,000
+328,000
+13%
+$86.9M
$693M15.61% 5,340,800
-34,500
-0.6%
-$4.48M
$442M9.96% 239,680
+4,200
+2%
+$7.75M
$307M6.91% 1,389,400
+1,200
+0.1%
+$265K
$302M6.8% 860,800––
$226M5.09% 1,187,400
+212,700
+22%
+$40.5M
$218M4.91% 1,670,200
+426,700
+34%
+$55.7M
$182M4.1% 747,300
-24,600
-3%
-$5.99M
$162M3.65% 699,700––
$143M3.22% 923,100
-500
-0.1%
-$77.3K
$140M3.17% 814,300––
$139M3.14% 241,700
-7,400
-3%
-$4.27M
$136M3.06% 361,600
-128,100
-26%
-$48.1M
$111M2.51% 393,800––
$105M2.38% 1,331,300
+615,500
+86%
+$48.8M
$103M2.32% 196,600
-28,870
-13%
-$15.1M
$63.2M1.42% 235,600
-196,500
-45%
-$52.7M
$48.7M1.1%
+98,400
 New
+$48.7M
$43.2M0.97% 169,800
+66,400
+64%
+$16.9M
$40.5M0.91%
+350,400
 New
+$40.5M
$33.9M0.76%
+228,500
 New
+$33.9M
$31.1M0.7%
+230,900
 New
+$31.1M
$4.44M0.1% 1,688,100
-55,400
-3%
-$146K
$153K﹤0.01% 500,800
-16,400
-3%
-$5K
––
-1,156,900
 Closed
-$98.7M
12