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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$4.9B
AUM Growth
-$987M
Cap. Flow
+$164M
Cap. Flow %
3.36%
Top 10 Hldgs %
88.52%
Holding
27
New
5
Increased
8
Reduced
5
Closed
7

Top Buys

1
FICO icon
Fair Isaac
FICO
+$109M
2
UBER icon
Uber
UBER
+$98.3M
3
BKNG icon
Booking.com
BKNG
+$90M
4
APP icon
Applovin
APP
+$80.1M
5
V icon
Visa
V
+$56.2M

Top Sells

1
SE icon
Sea Limited
SE
+$119M
2
SPOT icon
Spotify
SPOT
+$79.5M
3
CSGP icon
CoStar Group
CSGP
+$60.6M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$49.5M
5
RBA icon
RB Global
RBA
+$44.6M

Sector Composition

1 Communication Services 35.55%
2 Industrials 23.92%
3 Technology 14.47%
4 Financials 14.05%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$98.9B
– –
-136,900
Closed -$79.5M
SYK icon
27
Stryker
SYK
$119B
– –
-121,500
Closed -$42.7M
1
2

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