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
$2.47B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$38.2M
3
+$37.4M
4
SWK icon
Stanley Black & Decker
SWK
+$36.4M
5
CDW icon
CDW
CDW
+$27.1M

Top Sells

1
+$97.4M
2
+$89.6M
3
+$52.1M
4
AZO icon
AutoZone
AZO
+$25.8M
5
TDY icon
Teledyne Technologies
TDY
+$25.7M

Sector Composition

1 Technology 32.69%
2 Industrials 20.86%
3 Financials 16.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.24%
1,082,800
-14,000
27
$5.18M 0.21%
500,000
-6,400
28
$1.97M 0.08%
+585,800
29
$13.5K ﹤0.01%
156,067
-2,100
30
– –
-593,300
31
– –
-10,500
32
– –
-763,800
33
– –
-1,282,300
34
– –
-57,400
35
– –
-535,000
1
2