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

Top Buys

1
+$225M
2
+$80.7M
3
+$65.8M
4
LW icon
Lamb Weston
LW
+$61.9M
5
LNG icon
Cheniere Energy
LNG
+$43.8M

Top Sells

1
+$159M
2
+$147M
3
+$78.3M
4
MPC icon
Marathon Petroleum
MPC
+$64.1M
5
MSFT icon
Microsoft
MSFT
+$53.5M

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