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 (+1%)
Cap. Flow
+$140M
Cap. Flow % of AUM
3.15%
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 | $98.7M | |
| 2 | $52.7M | |
| 3 | $48.1M | |
| 4 | $40.2M | |
| 5 | $15.1M |
Sector Composition
| 1 | Communication Services | 23.55% |
| 2 | Technology | 22.33% |
| 3 | Industrials | 19.82% |
| 4 | Financials | 14.15% |
| 5 | Consumer Discretionary | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -121,100 | Closed | -$40.2M | |||
| – | – | -19,100 | Closed | -$1.41M |
