KCM

Kensico Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 120.01%
This Quarter Est. Return
1 Year Est. Return
+120.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$145M
3
+$135M
4
FISV
Fiserv Inc
FISV
+$71.9M
5
RICE
Rice Acquisition Corp.
RICE
+$36.1M

Top Sells

1
+$128M
2
+$122M
3
+$82.3M
4
LNG icon
Cheniere Energy
LNG
+$65.4M
5
FIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.39%
1,986,600
-165,800
27
$9.79M 0.28%
430,000
28
$8.54M 0.25%
825,000
29
$5.7M 0.16%
+1,000,000
30
$1.6M 0.05%
+40,000
31
$335K 0.01%
53,253
32
– –
-1,066,700
33
– –
-370,000
34
– –
-26,000
35
– –
-290,000
36
– –
-2,368,900
37
– –
-2,000,000
1
2