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
$5.63B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$122M
3
+$113M
4
SEE icon
Sealed Air
SEE
+$91.8M
5
AKAM icon
Akamai
AKAM
+$84M

Top Sells

1
+$201M
2
+$91.7M
3
+$50.4M
4
STZ icon
Constellation Brands
STZ
+$12.7M
5
LNG icon
Cheniere Energy
LNG
+$8.47M

Sector Composition

1 Energy 19.28%
2 Consumer Staples 17.47%
3 Technology 15.83%
4 Consumer Discretionary 9.41%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 0.82%
+2,000,000
27
$46M 0.82%
665,900
-9,100
28
$38.1M 0.68%
891,935
-85,393
29
$20.7M 0.37%
251,600
-3,400
30
– –
-7,149,773
31
– –
-1,625,000
1
2