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
$4.53B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.9M
3
+$39.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Top Sells

1
+$78.7M
2
+$68.3M
3
+$65.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$63.5M
5
V icon
Visa
V
+$49.6M

Sector Composition

1 Financials 18.25%
2 Energy 17.1%
3 Consumer Staples 13.25%
4 Healthcare 10.77%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.24%
+500,000
27
$10.8M 0.24%
990,000
-135,000
28
$5.5M 0.12%
+160,000
29
$4.94M 0.11%
+50,000
30
$2.41M 0.05%
29,000
31
$1.07M 0.02%
14,793
32
– –
-1,800
33
– –
-500,000
34
– –
-400,000
35
– –
-810,000
36
– –
-3,900
37
– –
-220,000
38
– –
-405,000
39
– –
0
40
– –
-250,000
1
2