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
$2.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$72.4M
3
+$57.9M
4
ROG icon
Rogers Corp
ROG
+$49.8M
5
NEE icon
NextEra Energy
NEE
+$39.3M

Top Sells

1
+$93.5M
2
+$68.4M
3
+$55.4M
4
FIS icon
Fidelity National Information Services
FIS
+$54M
5
AMZN icon
Amazon
AMZN
+$52.5M

Sector Composition

1 Technology 19.81%
2 Industrials 17.52%
3 Healthcare 17.39%
4 Financials 16.45%
5 Consumer Discretionary 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.35%
1,127,300
-48,200
27
$5.96M 0.28%
163,712
+139,332
28
$5.35M 0.26%
533,600
29
$781K 0.04%
625,000
30
$30K ﹤0.01%
400,000
31
$12.5K ﹤0.01%
166,667
32
– –
-140,000
33
– –
-465,000
34
– –
-45,000
35
– –
-715,000
36
– –
-108,000
37
– –
-689,100
38
– –
-3,800,000
39
– –
-412,500
40
– –
-882,600
1
2