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
$4.74B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$28.1M
3 +$17.3M
4
WBMD
WebMD Health Corp.
WBMD
+$16.5M
5
NTCT icon
NETSCOUT
NTCT
+$16M

Top Sells

1 +$73.8M
2 +$63.4M
3 +$20.9M
4
NGHC
National General Holdings Corp
NGHC
+$11.6M
5
ABB
ABB Ltd
ABB
+$7.93M

Sector Composition

1 Financials 19.09%
2 Consumer Staples 17.51%
3 Technology 12.89%
4 Healthcare 10.57%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.9M 0.4%
2,018,000
-4,600
27
$16M 0.34%
+452,000
28
$12.7M 0.27%
500,000
29
$9.27M 0.2%
192,300
-10,929
30
$8.6M 0.18%
9,351,000
-21,000
31
$8.48M 0.18%
505,600
-1,400
32
$4.42M 0.09%
120,000
-567,000
33
-220,000
34
-29,000
35
-380,000
36
-555,000
37
-209,000
38
-1,034
39
0