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
$3.66B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$101M
3
+$72.9M
4
FISV
Fiserv Inc
FISV
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Top Sells

1
+$135M
2
+$102M
3
+$89.9M
4
EQT icon
EQT Corp
EQT
+$84.7M
5
ULTA icon
Ulta Beauty
ULTA
+$30.7M

Sector Composition

1 Technology 32.34%
2 Consumer Staples 16.02%
3 Financials 11.67%
4 Energy 9.97%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.02%
2,764,500
-2,484,200
27
– –
-7,769,100
28
– –
-2,235,900
29
– –
-2,769,733
30
– –
-721,034
31
– –
-675,000
1
2