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
$6.1B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$50.6M
3
+$37.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$32.3M
5
EBAY icon
eBay
EBAY
+$14.1M

Top Sells

1
+$105M
2
+$102M
3
+$65.2M
4
AKAM icon
Akamai
AKAM
+$49.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42.1M

Sector Composition

1 Energy 23.1%
2 Consumer Staples 15.13%
3 Technology 15.04%
4 Industrials 8.75%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.77%
352,000
-186,000
27
$29.5M 0.48%
786,058
-78,853
28
$16.9M 0.28%
280,000
-1,080,000
29
$15.4M 0.25%
1,500,000
30
– –
-540,000
1
2