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
$4.98B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$122M
3
+$70.9M
4
OLN icon
Olin
OLN
+$63.2M
5
AAP icon
Advance Auto Parts
AAP
+$63M

Top Sells

1
+$280M
2
+$115M
3
+$60.9M
4
FISV
Fiserv Inc
FISV
+$46.1M
5
FWONA icon
Liberty Media Series A
FWONA
+$35.8M

Sector Composition

1 Consumer Staples 19.45%
2 Financials 15.68%
3 Healthcare 11.67%
4 Industrials 11.31%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.22%
590,070
-1,951,743
27
$9.24M 0.19%
+10,801
28
$8.54M 0.17%
826,700
29
$7.23M 0.15%
687,000
-809,000
30
$3.55M 0.07%
+242,000
31
– –
-899,400
32
– –
-375,000
33
– –
-120,000
34
– –
-210,143
35
– –
-3,682,200
1
2