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
$6.02B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$38.8M
3
+$33.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$27.9M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.5M

Top Sells

1
+$71.3M
2
+$67.7M
3
+$57.4M
4
WBMD
WebMD Health Corp.
WBMD
+$50.2M
5
WBT
Welbilt, Inc.
WBT
+$40.3M

Sector Composition

1 Energy 18.64%
2 Consumer Staples 17.04%
3 Financials 14.45%
4 Healthcare 9.89%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.32%
608,035
27
– –
-400,300
28
– –
-74,500
29
– –
-880,000
30
– –
-525,000
31
– –
-666,666
1
2