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
$2.46B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.5M
3
+$47.2M
4
BABA icon
Alibaba
BABA
+$30.5M
5
NPWR icon
NET Power
NPWR
+$24.6M

Top Sells

1
+$214M
2
+$164M
3
+$139M
4
HWM icon
Howmet Aerospace
HWM
+$125M
5
FISV
Fiserv Inc
FISV
+$105M

Sector Composition

1 Consumer Discretionary 16.29%
2 Financials 16.22%
3 Industrials 14.95%
4 Technology 14.55%
5 Healthcare 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.58%
1,925,500
+900,500
27
$8.7M 0.35%
437,400
-22,600
28
$8.66M 0.35%
882,600
+825,000
29
$7.76M 0.32%
+23,800
30
$7M 0.28%
+850,000
31
$5.17M 0.21%
533,600
+500,000
32
$388K 0.02%
+625,000
33
$312K 0.01%
400,000
34
$132K 0.01%
+412,500
35
$70K ﹤0.01%
+166,667
36
$50K ﹤0.01%
53,253
37
– –
-169,000
38
– –
-1,014,200
39
– –
-572,697
40
– –
-65,700
41
– –
-1,764,300
42
– –
-46,900
43
– –
-786,800
44
– –
-500,000
45
– –
-2,500,000
46
– –
-825,000
1
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