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
$4.77B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$138M
3
+$108M
4
WEX icon
WEX
WEX
+$100M
5
CRM icon
Salesforce
CRM
+$90.9M

Top Sells

1
+$101M
2
+$99M
3
+$72.9M
4
HWM icon
Howmet Aerospace
HWM
+$62.2M
5
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.46%
+870,000
27
$21.3M 0.45%
302,000
+2,000
28
$16.8M 0.35%
225,000
+24,000
29
$16.1M 0.34%
+900,000
30
$15.6M 0.33%
+417,000
31
$13.8M 0.29%
+1,180,000
32
$12.6M 0.26%
+471,215
33
$8.31M 0.17%
+565,000
34
$2.46M 0.05%
2,764,500
35
$2.11M 0.04%
+83,021
36
$336K 0.01%
+6,000
37
– –
-1,050,000
38
– –
-150,000
39
– –
-245,000
40
– –
-200,000
41
– –
-1,710,000
1
2