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
$5.03B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$129M
3
+$56M
4
JNPR
Juniper Networks
JNPR
+$45.9M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Top Sells

1
+$44.2M
2
+$30M
3
+$24.1M
4
STZ icon
Constellation Brands
STZ
+$20.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.4M

Sector Composition

1 Financials 18.38%
2 Consumer Staples 15.55%
3 Energy 14.3%
4 Healthcare 10.68%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.4%
2,026,900
+14,100
27
$17.5M 0.35%
+1,400,000
28
$16.5M 0.33%
+1,140,000
29
$9.88M 0.2%
506,000
+3,700
30
$9.03M 0.18%
896,300
+6,300
31
$2.73M 0.05%
29,000
32
$997K 0.02%
14,793
33
– –
-154,798
34
– –
-309,299
35
– –
-1,263,700
36
– –
-1,236,200
37
– –
0
1
2