KCM

Kensico Capital Management Portfolio holdings

AUM $5.88B
1-Year Est. Return 64.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$155M
3
+$92.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.1M
5
BKNG icon
Booking.com
BKNG
+$34.7M

Top Sells

1
+$132M
2
+$59.7M
3
+$58.2M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$47.1M
5
SNDK
SANDISK CORP
SNDK
+$42.3M

Sector Composition

1 Consumer Staples 18.13%
2 Financials 17.6%
3 Communication Services 11.45%
4 Healthcare 11.21%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 0.17%
+826,700
27
$6.41M 0.13%
210,143
-76,187
28
$1.93M 0.04%
120,000
-1,655,000
29
– –
-2,162,500
30
– –
-452,000
31
– –
-132,300
32
– –
-1,521,800
33
– –
-3,948,532
1
2