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
$4.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$27.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$26.1M

Top Sells

1
+$91.5M
2
+$52.6M
3
+$29.7M
4
VTOL icon
Bristow Group
VTOL
+$29M
5
MU icon
Micron Technology
MU
+$26.2M

Sector Composition

1 Financials 20.28%
2 Energy 16.13%
3 Consumer Staples 15.6%
4 Communication Services 13.68%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.63%
+610,000
27
$26.9M 0.61%
123,000
-1,790
28
$21.1M 0.48%
+540,000
29
$15.2M 0.34%
975,000
30
$14.7M 0.33%
816,625
-1,649,650
31
$11.9M 0.27%
+340,000
32
$11.6M 0.26%
187,900
-469,700
33
$11.3M 0.26%
+500,000
34
$3M 0.07%
34,026
35
– –
-753,667
36
– –
-1,500,000
37
– –
-451,700
38
– –
-1,368,000
39
– –
-400,000
40
– –
-247,000
41
– –
-141,000
42
– –
0
1
2