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
$4.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$119M
4
SNDK
SANDISK CORP
SNDK
+$65M
5
NWSA icon
News Corp Class A
NWSA
+$39.6M

Top Sells

1
+$230M
2
+$70.3M
3
+$69.7M
4
FDX icon
FedEx
FDX
+$60.8M
5
EBAY icon
eBay
EBAY
+$52M

Sector Composition

1 Financials 19.67%
2 Communication Services 16.42%
3 Energy 15.69%
4 Consumer Staples 15.47%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.7%
+525,000
27
$26.2M 0.65%
+1,500,000
28
$17.7M 0.44%
753,667
-2,213,007
29
$11.8M 0.29%
+975,000
30
$10.1M 0.25%
451,700
+1,000
31
$9.07M 0.22%
247,000
-173,000
32
$3.53M 0.09%
+400,000
33
$2.98M 0.07%
34,026
-234,195
34
$2.72M 0.07%
+141,000
35
– –
-617,000
36
– –
-1,752,500
37
– –
-1,250,000
38
– –
-4,530,600
39
– –
-350,000
40
– –
-1,480,733
41
– –
-837,100
42
– –
0
43
– –
-888,800
44
– –
-7,045,900
1
2