KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+6.21%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.79B
AUM Growth
-$436M
(-8.3%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
27
New
3
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$94.9M |
| 2 |
Howmet Aerospace
HWM
|
$74.5M |
| 3 |
Fidelity National Information Services
FIS
|
$29.2M |
| 4 |
PTC
PTC
|
$21.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10M |
Top Sells
| 1 |
eBay
EBAY
|
$258M |
| 2 |
Olin
OLN
|
$139M |
| 3 |
Salesforce
CRM
|
$86.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$68.2M |
| 5 |
Wynn Resorts
WYNN
|
$66.3M |
Sector Composition
| 1 | Energy | 22.94% |
| 2 | Technology | 19.1% |
| 3 | Consumer Staples | 16.67% |
| 4 | Industrials | 14.91% |
| 5 | Financials | 10.86% |