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
$3.1B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$75.9M
3
+$22.9M
4
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$20.1M
5
ZTO icon
ZTO Express
ZTO
+$17.6M

Top Sells

1
+$282M
2
+$216M
3
+$203M
4
LNG icon
Cheniere Energy
LNG
+$102M
5
DLTR icon
Dollar Tree
DLTR
+$98.5M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 16.19%
3 Industrials 14.4%
4 Energy 10.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.33%
430,000
-49,900
27
$9.04M 0.29%
2,152,400
-500,000
28
$8.66M 0.28%
825,000
29
$6.95M 0.22%
+26,000
30
$434K 0.01%
53,253
31
– –
-380,000
32
– –
-1,700
33
– –
-2,381,400
1
2