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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$153M
3
+$126M
4
SEE
Sealed Air
SEE
+$58.1M
5
BKNG icon
Booking.com
BKNG
+$31.7M

Top Sells

1
+$230M
2
+$160M
3
+$131M
4
CPAY icon
Corpay
CPAY
+$92.3M
5
PCG icon
PG&E
PCG
+$65.3M

Sector Composition

1 Energy 24.79%
2 Technology 15.24%
3 Consumer Staples 15.18%
4 Consumer Discretionary 9.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-280,000
27
– –
-352,000
28
– –
-1,420,000
29
– –
-3,160,000
30
– –
-405,000
31
– –
-660,400
1
2