KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+0.29%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.23B
AUM Growth
+$5.23B
(-5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
28
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$86.9M |
| 2 |
PTC
PTC
|
$61.7M |
| 3 |
Cognizant
CTSH
|
$56.6M |
| 4 |
eBay
EBAY
|
$36.9M |
| 5 |
Wynn Resorts
WYNN
|
$23.4M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$294M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
PG&E
PCG
|
$66.5M |
| 4 |
Cheniere Energy
LNG
|
$41.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PG&E
PCG
$33.7B
| – | – |
-2,903,382
| Closed | -$66.5M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-496,400
| Closed | -$95.8M |
|
|
28
Booking.com
BKNG
$181B
| – | – |
-10,100
| Closed | -$18.9M |
|