KCM

Kensico Capital Management Portfolio holdings

AUM $5.88B
1-Year Est. Return 64.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$53M
3
+$25.1M
4
HUM icon
Humana
HUM
+$23.3M
5
ATI icon
ATI
ATI
+$23.1M

Top Sells

1
+$76.6M
2
+$54.5M
3
+$51.8M
4
PYPL icon
PayPal
PYPL
+$41.9M
5
AMZN icon
Amazon
AMZN
+$38.6M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 16.67%
3 Healthcare 14.73%
4 Industrials 13.96%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.27%
533,600
27
$3.03M 0.16%
+45,000
28
$1.11M 0.06%
+24,380
29
$199K 0.01%
625,000
30
$34K ﹤0.01%
400,000
31
$27K ﹤0.01%
166,667
32
$25K ﹤0.01%
412,500
33
– –
-2,340,650
34
– –
-340,000
35
– –
-500,000
36
– –
-210,000
37
– –
-200,000
38
– –
-600,000
39
– –
-202,000
40
– –
-53,253
41
– –
-437,400
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