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
$4.4B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$62.5M
3
+$45.9M
4
NGHC
National General Holdings Corp
NGHC
+$42.1M
5
SIRI icon
SiriusXM
SIRI
+$27.5M

Top Sells

1
+$128M
2
+$49M
3
+$48.4M
4
ABT icon
Abbott
ABT
+$39.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$36.2M

Sector Composition

1 Financials 19.43%
2 Consumer Staples 16.95%
3 Energy 13.08%
4 Communication Services 13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.34%
1,125,000
+150,000
27
$12.2M 0.28%
707,925
-108,700
28
$10.9M 0.25%
+860,000
29
$5.4M 0.12%
+250,000
30
$4.2M 0.1%
+158,000
31
$2.84M 0.06%
34,026
32
$1.36M 0.03%
63,000
-437,000
33
$564K 0.01%
+5,000
34
– –
-1,040,000
35
– –
-1,820,000
36
– –
-1,350,000
37
– –
-3,554,000
38
– –
-123,000
39
– –
-187,900
40
– –
-610,000
41
– –
-540,000
42
– –
0
1
2