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
$3.25B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$59.6M
3
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$44.3M
5
LFG
Archaea Energy Inc.
LFG
+$37.9M

Top Sells

1
+$166M
2
+$152M
3
+$55.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$43.6M
5
RICE
Rice Acquisition Corp.
RICE
+$36.1M

Sector Composition

1 Technology 21.9%
2 Energy 13.48%
3 Industrials 13.47%
4 Financials 13%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.42%
+113,500
27
$12.6M 0.39%
1,879,000
-107,600
28
$8.47M 0.26%
430,000
29
$8.44M 0.26%
825,000
30
$7.36M 0.23%
+28,300
31
$7.34M 0.23%
+1,000,000
32
$7.13M 0.22%
+75,700
33
$4.98M 0.15%
+500,000
34
$460K 0.01%
+400,000
35
$69K ﹤0.01%
53,253
36
– –
-885,400
37
– –
-730,000
38
– –
-193,700
39
– –
-349,248
40
– –
-40,000
41
– –
-539,400
42
– –
-2,000,000
43
– –
-800,000
44
– –
-1,000,000
45
– –
-2,000,000
1
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