KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+12.04%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
38
New
7
Increased
6
Reduced
15
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$115M |
| 2 |
PayPal
PYPL
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$76.7M |
| 4 |
Woodward
WWD
|
$52.1M |
| 5 |
Tenet Healthcare
THC
|
$38.4M |
Top Sells
| 1 |
Sealed Air
SEE
|
$127M |
| 2 |
Cigna
CI
|
$72.4M |
| 3 |
Schlumberger
SLB
|
$57.9M |
| 4 |
Howmet Aerospace
HWM
|
$45M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.3M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 20.77% |
| 3 | Financials | 18.58% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Discretionary | 8.84% |
