KCM

Kensico Capital Management Portfolio holdings

AUM $5.88B
1-Year Est. Return 64.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.82%
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
+$89M
2
+$66.1M
3
+$59.4M
4
EBAY icon
eBay
EBAY
+$37.9M
5
WYNN icon
Wynn Resorts
WYNN
+$25.6M

Top Sells

1
+$294M
2
+$95.8M
3
+$66.5M
4
LNG icon
Cheniere Energy
LNG
+$42.2M
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
– –
-2,903,382
27
– –
-1,773,400
28
– –
-496,400
1
2