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
$4.6B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$31.9M
3
+$24.1M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.9M
5
JEF icon
Jefferies Financial Group
JEF
+$18.9M

Top Sells

1
+$139M
2
+$64.4M
3
+$31.8M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.2M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$16M

Sector Composition

1 Financials 20.22%
2 Consumer Staples 14.73%
3 Energy 14.49%
4 Communication Services 10.88%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.33%
+309,299
27
$10.7M 0.23%
890,000
-100,000
28
$9.7M 0.21%
502,300
+2,300
29
$7.75M 0.17%
+154,798
30
$2.52M 0.05%
29,000
31
$1.06M 0.02%
14,793
32
– –
-1,581,138
33
– –
-6,611,780
34
– –
-50,000
35
– –
-920,000
36
– –
-160,000
37
– –
-585,000
38
– –
0
1
2