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
$5.46B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$76.7M
3
+$67.1M
4
EXPE icon
Expedia Group
EXPE
+$64.2M
5
OLN icon
Olin
OLN
+$40.3M

Top Sells

1
+$40.5M
2
+$30.2M
3
+$9.68M
4
CHK
Chesapeake Energy Corporation
CHK
+$9.24M
5
AIG icon
American International
AIG
+$7.71M

Sector Composition

1 Consumer Staples 17.72%
2 Financials 17.12%
3 Energy 11.81%
4 Healthcare 10.09%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.65%
1,860,000
-509,017
27
$33.6M 0.62%
760,906
28
$31.5M 0.58%
2,000,000
29
$16.2M 0.3%
590,070
30
$10.1M 0.18%
826,700
31
– –
-1,857,250
32
– –
-10,801
33
– –
-687,000
34
– –
-242,000
1
2