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
$4.97B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$168M
3
+$88.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$41.8M
5
BKNG icon
Booking.com
BKNG
+$37.4M

Top Sells

1
+$157M
2
+$60.8M
3
+$59.7M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$47.1M
5
SNDK
SANDISK CORP
SNDK
+$44.6M

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
$14.8M 0.3%
+375,000
27
$8.67M 0.17%
+826,700
28
$6.41M 0.13%
210,143
-76,187
29
$1.93M 0.04%
120,000
-1,655,000
30
– –
-2,162,500
31
– –
-452,000
32
– –
-132,300
33
– –
-1,521,800
34
– –
-3,948,532
1
2