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
$6.5B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$63.7M
3
+$50.8M
4
EBAY icon
eBay
EBAY
+$47.5M
5
CPAY icon
Corpay
CPAY
+$42.5M

Top Sells

1
+$45.3M
2
+$38.8M
3
+$29.3M
4
STZ icon
Constellation Brands
STZ
+$11.3M
5
WDC icon
Western Digital
WDC
+$10.9M

Sector Composition

1 Consumer Staples 18.72%
2 Energy 17.87%
3 Financials 15.15%
4 Technology 10.21%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 0.78%
+568,000
27
$42.5M 0.65%
+295,000
28
$29.5M 0.45%
441,231
-162,106
29
$20.3M 0.31%
604,275
-3,760
30
$14.8M 0.23%
+300,000
31
$1.46M 0.02%
+85,000
32
$958K 0.01%
+50,000
33
– –
-190,000
1
2