KCM

Kensico Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 120.01%
This Quarter Est. Return
1 Year Est. Return
+120.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$68.3M
3 +$68.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$34.4M
5
TW icon
Tradeweb Markets
TW
+$26.8M

Top Sells

1 +$69.2M
2 +$51.6M
3 +$51.5M
4
V icon
Visa
V
+$9.48M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

1 Communication Services 43.93%
2 Industrials 19.43%
3 Technology 14.29%
4 Financials 9.6%
5 Consumer Discretionary 8.54%

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