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
$5.02B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.5M
3
+$33.3M
4
CPAY icon
Corpay
CPAY
+$19.7M
5
WP
Worldpay, Inc.
WP
+$18.8M

Top Sells

1
+$444M
2
+$408M
3
+$309M
4
WBT
Welbilt, Inc.
WBT
+$215M
5
MSFT icon
Microsoft
MSFT
+$148M

Sector Composition

1 Consumer Staples 21.72%
2 Technology 17.66%
3 Energy 15.98%
4 Industrials 8.67%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,651,079
27
– –
-966,763
28
– –
-7,909,500
29
– –
-1,530,000
30
– –
-880,000
31
– –
-1,448,034
32
– –
-9,341,500
33
– –
-3,206,800
1
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