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

Top Buys

1 +$91.6M
2 +$70.5M
3 +$28.2M
4
PTC icon
PTC
PTC
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.3M

Top Sells

1 +$258M
2 +$139M
3 +$86.9M
4
MPC icon
Marathon Petroleum
MPC
+$68.4M
5
CERN
Cerner Corp
CERN
+$68.2M

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