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
$5.09B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$63.4M
2 +$39.4M
3 +$35.6M
4
NETI
Eneti Inc.
NETI
+$27.1M
5
MTW icon
Manitowoc
MTW
+$22.1M

Top Sells

1 +$111M
2 +$34.8M
3 +$17.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
WBA
Walgreens Boots Alliance
WBA
+$14.1M

Sector Composition

1 Financials 19.21%
2 Consumer Staples 15.16%
3 Energy 14.18%
4 Technology 12%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$25.3M 0.5%
9,372,000
-20,300
27
$22.4M 0.44%
924,512
-1,933
28
$22.1M 0.43%
+1,247,475
29
$21.9M 0.43%
2,022,600
-4,300
30
$16.5M 0.32%
+500,000
31
$12.3M 0.24%
+203,229
32
$11.6M 0.23%
555,000
-1,672,900
33
$9.52M 0.19%
507,000
+1,000
34
$7.93M 0.16%
+380,000
35
$2.93M 0.06%
29,000
36
$2.66M 0.05%
220,000
-676,300
37
$71K ﹤0.01%
1,034
-13,759
38
-1,140,000
39
0
40
-1,400,000