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
$6.13B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.8M
3
+$75.7M
4
HWM icon
Howmet Aerospace
HWM
+$60.9M
5
WBA
Walgreens Boots Alliance
WBA
+$49.1M

Top Sells

1
+$122M
2
+$64.2M
3
+$46M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.4M
5
WP
Worldpay, Inc.
WP
+$20.7M

Sector Composition

1 Energy 22.05%
2 Technology 15.97%
3 Consumer Staples 15.27%
4 Consumer Discretionary 7.65%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 0.83%
660,400
-5,500
27
$47.6M 0.78%
+280,000
28
$31.1M 0.51%
864,911
-27,024
29
$26M 0.42%
+610,000
30
$15.3M 0.25%
+1,500,000
31
– –
-1,025,000
32
– –
-2,000,000
33
– –
-251,600
34
– –
-5,705,000
1
2