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
$5.78B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$24M
3
+$19.4M
4
WBA
Walgreens Boots Alliance
WBA
+$19.3M
5
COTY icon
Coty
COTY
+$18.2M

Top Sells

1
+$76.7M
2
+$64.9M
3
+$64.2M
4
ADSK icon
Autodesk
ADSK
+$54.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$35.4M

Sector Composition

1 Energy 17.32%
2 Financials 15.86%
3 Consumer Staples 15.79%
4 Industrials 10.05%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.3%
+525,000
27
$16.1M 0.28%
+880,000
28
$5.57M 0.1%
+666,666
29
$5.51M 0.1%
74,500
-740,500
30
– –
-550,000
31
– –
-1,997,793
32
– –
-826,700
33
– –
-1,860,000
1
2