KCM
Kensico Capital Management Portfolio holdings
AUM
$4.9B
1-Year Est. Return
41.26%
This Fund
S&P 500
1 Year Est. Return
+41.26%
AUM
$4.9B
AUM Growth
-$987M
(-17%)
Holding
27
Top Buys
| 1 | +$109M | |
| 2 | +$98.3M | |
| 3 | +$90M | |
| 4 |
Applovin
APP
|
+$80.1M |
| 5 |
Visa
V
|
+$56.2M |
Top Sells
| 1 | +$119M | |
| 2 | +$79.5M | |
| 3 | +$60.6M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$102B
| – | – |
-136,900
|
|
||
27
Stryker
SYK
$117B
| – | – |
-121,500
|
|