KCM

Kensico Capital Management Portfolio holdings

AUM $5.88B
1-Year Est. Return 64.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$39.1M
3
+$32.4M
4
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$21.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$18M

Top Sells

1
+$596M
2
+$239M
3
+$127M
4
V icon
Visa
V
+$73.5M
5
PTC icon
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 Change
in Stake 		Capital Flow
26
$3.98M 0.09%
2,652,400
27
$511K 0.01%
53,253
28
$118K ﹤0.01%
1,700
-7,100
29
– –
-542,100
30
– –
-775,000
31
– –
-576,300
32
– –
-14,400
33
– –
-45,000
34
– –
-671,500
1
2