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
$6.59B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$73.4M
3
+$66.8M
4
LW icon
Lamb Weston
LW
+$59.2M
5
LNG icon
Cheniere Energy
LNG
+$43M

Top Sells

1
+$159M
2
+$144M
3
+$79.5M
4
MPC icon
Marathon Petroleum
MPC
+$61.3M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Sector Composition

1 Consumer Staples 19.9%
2 Energy 16.95%
3 Technology 15.4%
4 Financials 14.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 0.83%
8,014,837
27
$35.6M 0.54%
966,763
-797,112
28
– –
-604,275
29
– –
-85,000
30
– –
-568,000
31
– –
-300,000
32
– –
-2,711,500
33
– –
-50,000
1
2