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
$4.85B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.5M
3
+$24.8M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.9M
5
WDC icon
Western Digital
WDC
+$6M

Top Sells

1
+$137M
2
+$102M
3
+$66.9M
4
JNPR
Juniper Networks
JNPR
+$49.2M
5
STZ icon
Constellation Brands
STZ
+$38.2M

Sector Composition

1 Financials 19.51%
2 Consumer Staples 18.67%
3 Technology 11.58%
4 Healthcare 10.86%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.12%
+132,300
27
$237K ﹤0.01%
3,948,532
-5,402,468
28
– –
-500,000
29
– –
-5,605,000
30
– –
-3,686,299
31
– –
-505,600
32
– –
-192,300
33
– –
-3,299,300
1
2