KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Est. Return 92.35%
This Quarter Est. Return
1 Year Est. Return
+92.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$486M
2 +$370M
3 +$337M
4
FWONA icon
Liberty Media Series A
FWONA
+$261M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.92%
2 Consumer Staples 17.69%
3 Energy 14.4%
4 Communication Services 10.98%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$38.9M 1%
+1,250,000
27
$35.4M 0.91%
+676,750
28
$30.6M 0.79%
+136,545
29
$29.9M 0.77%
+938,000
30
$28.8M 0.74%
+837,100
31
$21.5M 0.55%
+268,221
32
$19.6M 0.5%
+888,800
33
$18.5M 0.47%
+350,000
34
$14.3M 0.37%
+420,000
35
$11.7M 0.3%
+450,700