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
$5.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$61.7M
3
+$56.6M
4
EBAY icon
eBay
EBAY
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$23.4M

Top Sells

1
+$294M
2
+$95.8M
3
+$66.5M
4
LNG icon
Cheniere Energy
LNG
+$41.6M
5
BKNG icon
Booking.com
BKNG
+$18.9M

Sector Composition

1 Energy 23.11%
2 Technology 17.95%
3 Consumer Staples 16.69%
4 Industrials 11.65%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-496,400
27
– –
-2,903,382
28
– –
-1,773,400
1
2