KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-0.81%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.36B
AUM Growth
+$2.36B
(-4.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
31
New
2
Increased
7
Reduced
15
Closed
7
Top Buys
| 1 |
Equifax
EFX
|
$70.5M |
| 2 |
Amazon
AMZN
|
$51.4M |
| 3 |
Intel
INTC
|
$38.5M |
| 4 |
Stanley Black & Decker
SWK
|
$18.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$84M |
| 2 |
Rogers Corp
ROG
|
$71.5M |
| 3 |
Tenet Healthcare
THC
|
$65.1M |
| 4 |
CDW
CDW
|
$28.4M |
| 5 |
ATI
ATI
|
$11.2M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Industrials | 23.12% |
| 3 | Financials | 17.16% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorian LPG
LPG
$1.3B
| – | – |
-408,700
| Closed | -$10.5M |
|
|
27
Rogers Corp
ROG
$1.39B
| – | – |
-441,800
| Closed | -$71.5M |
|
|
28
Tenet Healthcare
THC
$16.5B
| – | – |
-799,700
| Closed | -$65.1M |
|
|
29
UnitedHealth
UNH
$279B
| – | – |
-174,800
| Closed | -$84M |
|
|
AFTR.WS
30
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
| – | – |
-156,067
| Closed | -$13.5K |
|
|
AFTR
31
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| – | – |
-500,000
| Closed | -$5.18M |
|