KCM
Kensico Capital Management Portfolio holdings
AUM
$5.88B
1-Year Est. Return
64.82%
This Fund
S&P 500
1 Year Est. Return
+64.82%
AUM
$5.88B
AUM Growth
-$607M
(-9.3%)
Holding
28
Top Buys
| 1 | +$85.6M | |
| 2 | +$83M | |
| 3 | +$44.3M | |
| 4 |
Dollar Tree
DLTR
|
+$32.4M |
| 5 |
Tradeweb Markets
TW
|
+$28.6M |
Top Sells
| 1 | +$204M | |
| 2 | +$177M | |
| 3 | +$115M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 5 |
RB Global
RBA
|
+$62M |
Sector Composition
| 1 | Communication Services | 44.49% |
| 2 | Industrials | 19.1% |
| 3 | Technology | 11.56% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$25.1B
| – | – |
-450,000
|
|
||
|
FISV
27
Fiserv Inc
FISV
$33.5B
| – | – |
-1,585,000
|
|
||
28
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-241,700
|
|