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
$3.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.4M
3
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$44.5M
5
PYPL icon
PayPal
PYPL
+$36.5M

Top Sells

1
+$147M
2
+$113M
3
+$96.5M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ATVI
Activision Blizzard
ATVI
+$22.4M

Sector Composition

1 Technology 18.18%
2 Healthcare 15.78%
3 Financials 13.71%
4 Industrials 13.25%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.32%
1,025,000
-975,000
27
$10.6M 0.31%
1,764,300
-114,700
28
$9.07M 0.27%
460,000
+30,000
29
$8.36M 0.25%
825,000
30
$4.93M 0.15%
500,000
31
$563K 0.02%
+57,600
32
$458K 0.01%
400,000
33
$328K 0.01%
+33,600
34
$70K ﹤0.01%
53,253
35
– –
-6,620
36
– –
-75,700
37
– –
-113,500
38
– –
-212,800
39
– –
-182,174
40
– –
-279,000
41
– –
-1,000,000
42
– –
-289,200
1
2