KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+20.09%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.31B
AUM Growth
-$264M
(-5.8%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
34
New
4
Increased
5
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Constellation Brands
STZ
|
$664M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
Cigna
CI
|
$135M |
| 4 |
Visa
V
|
$78.5M |
| 5 |
PTC
PTC
|
$64.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Consumer Staples | 11.9% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$9.75B
| $3.98M | 0.09% |
2,652,400
| – | – |
|
|
PSTH.WS
27
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $511K | 0.01% |
53,253
| – | – |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $118K | ﹤0.01% |
1,700
-7,100
| -81% | -$493K |
|
29
Heron Therapeutics
HRTX
$201M
| – | – |
-542,100
| Closed | -$8.03M |
|
|
30
PTC
PTC
$25.6B
| – | – |
-775,000
| Closed | -$64.1M |
|
31
Resideo Technologies
REZI
$5.32B
| – | – |
-576,300
| Closed | -$6.34M |
|
32
Snowflake
SNOW
$75.3B
| – | – |
-14,400
| Closed | -$3.61M |
|
33
WEX
WEX
$5.87B
| – | – |
-45,000
| Closed | -$6.25M |
|
|
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-671,500
| Closed | -$16.4M |
|