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
$4.57B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$94.8M
3
+$59.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$49.9M
5
BC icon
Brunswick
BC
+$48.6M

Top Sells

1
+$138M
2
+$138M
3
+$108M
4
CRM icon
Salesforce
CRM
+$90.9M
5
LNG icon
Cheniere Energy
LNG
+$90.4M

Sector Composition

1 Technology 32.03%
2 Consumer Staples 21.84%
3 Financials 11.47%
4 Industrials 8.99%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.14%
45,000
-563,000
27
$3.61M 0.08%
+14,400
28
$1.6M 0.04%
2,652,400
-112,100
29
$555K 0.01%
8,800
+2,800
30
$382K 0.01%
+53,253
31
– –
-485,000
32
– –
-302,000
33
– –
-600,000
34
– –
-1,197,670
35
– –
-417,000
36
– –
-2,500,000
37
– –
-735,000
38
– –
-225,000
39
– –
-471,215
40
– –
-83,021
41
– –
-505,000
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