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
$4.79B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$94.9M
2 +$74.5M
3 +$29.2M
4
PTC icon
PTC
PTC
+$21.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10M

Top Sells

1 +$258M
2 +$139M
3 +$86.9M
4
CERN
Cerner Corp
CERN
+$68.2M
5
WYNN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000,000
27
-813,300