KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+26.65%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.77B
AUM Growth
+$1.11B
(+30%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
41
New
15
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$150M |
| 2 |
Workday
WDAY
|
$138M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
WEX
WEX
|
$100M |
| 5 |
Salesforce
CRM
|
$90.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$101M |
| 2 |
IBM
IBM
|
$99M |
| 3 |
Yum China
YUMC
|
$72.9M |
| 4 |
Howmet Aerospace
HWM
|
$62.2M |
| 5 |
Cheniere Energy
LNG
|
$59.9M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 10.7% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.37% |
