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

Top Buys

1
+$103M
2
+$77.7M
3
+$35.4M
4
WP
Worldpay, Inc.
WP
+$18.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

1
+$444M
2
+$408M
3
+$292M
4
WBT
Welbilt, Inc.
WBT
+$215M
5
MSFT icon
Microsoft
MSFT
+$142M

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
– –
-7,909,500
28
– –
-1,530,000
29
– –
-880,000
30
– –
-1,448,034
31
– –
-9,341,500
32
– –
-3,206,800
33
– –
-966,763
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