KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+7.16%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.57B
AUM Growth
-$198M
(-4.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
41
New
5
Increased
6
Reduced
16
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$166M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$94.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.9M |
| 5 |
Brunswick
BC
|
$48.6M |
Top Sells
| 1 |
IBM
IBM
|
$138M |
| 2 |
Workday
WDAY
|
$138M |
| 3 |
PTC
PTC
|
$108M |
| 4 |
Salesforce
CRM
|
$90.9M |
| 5 |
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% |
