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
$4.84B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$114M
3
+$81.2M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$27.6M
5
LNG icon
Cheniere Energy
LNG
+$21.4M

Top Sells

1
+$97.6M
2
+$83.8M
3
+$65M
4
DLTR icon
Dollar Tree
DLTR
+$49.4M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$45.3M

Sector Composition

1 Financials 18.84%
2 Energy 16.6%
3 Consumer Staples 14.01%
4 Communication Services 12.04%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.32%
+405,000
27
$14M 0.29%
+500,000
28
$6.21M 0.13%
250,000
29
$3.28M 0.07%
220,000
-640,000
30
$2.95M 0.06%
29,000
-959,730
31
$1.18M 0.02%
14,793
-19,233
32
$83K ﹤0.01%
+3,900
33
$27K ﹤0.01%
+1,800
34
– –
-63,000
35
– –
-946,728
36
– –
-707,925
37
– –
-375,516
38
– –
-667,800
39
– –
-5,000
40
– –
-2,928,640
41
– –
-4,274,600
1
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