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
$2.24B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.4M
3
+$76.7M
4
WWD icon
Woodward
WWD
+$52.1M
5
THC icon
Tenet Healthcare
THC
+$38.4M

Top Sells

1
+$127M
2
+$72.4M
3
+$57.9M
4
HWM icon
Howmet Aerospace
HWM
+$45M
5
NEE icon
NextEra Energy
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.23%
506,400
-27,200
27
$869K 0.04%
593,300
-31,700
28
$26.4K ﹤0.01%
158,167
-8,500
29
– –
-139,100
30
– –
-218,600
31
– –
-163,712
32
– –
-118,323
33
– –
-469,900
34
– –
-2,543,000
35
– –
-1,083,700
36
– –
-2,264,100
37
– –
-400,000
38
– –
-2,139,500
1
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