KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+12.56%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.46B
AUM Growth
+$3.46B
(+12%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
37
New
7
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Visa
V
|
$145M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Fiserv
FI
|
$71.9M |
| 5 |
RICE
Rice Acquisition Corp.
RICE
|
$36.1M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$128M |
| 2 |
Dollar Tree
DLTR
|
$122M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$82.3M |
| 4 |
Cheniere Energy
LNG
|
$65.4M |
| 5 |
Fidelity National Information Services
FIS
|
$52M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.36% |
