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
$2.23B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$72.4M
3
+$40.8M
4
APP icon
Applovin
APP
+$35.6M
5
BC icon
Brunswick
BC
+$35.1M

Top Sells

1
+$61.3M
2
+$57.3M
3
+$48.8M
4
BABA icon
Alibaba
BABA
+$30.5M
5
PLAN
Anaplan, Inc.
PLAN
+$19.8M

Sector Composition

1 Consumer Discretionary 20.02%
2 Technology 15.46%
3 Industrials 14.22%
4 Healthcare 13.84%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.63%
+200,000
27
$13.5M 0.61%
+210,000
28
$12.2M 0.55%
1,925,500
29
$8.73M 0.39%
437,400
30
$8.69M 0.39%
882,600
31
$5.18M 0.23%
533,600
32
$188K 0.01%
625,000
33
$120K 0.01%
400,000
34
$47K ﹤0.01%
412,500
35
$32K ﹤0.01%
166,667
36
$23K ﹤0.01%
53,253
37
– –
-33,000
38
– –
-280,500
39
– –
-74,100
40
– –
-225,000
41
– –
-23,800
42
– –
-118,900
43
– –
-121,700
44
– –
-850,000
45
– –
-304,300
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