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
$2.36B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$54.1M
3
+$37.8M
4
SWK icon
Stanley Black & Decker
SWK
+$20.2M
5
FISV
Fiserv Inc
FISV
+$12.3M

Top Sells

1
+$84M
2
+$71.5M
3
+$65.1M
4
CDW icon
CDW
CDW
+$28.4M
5
ATI icon
ATI
ATI
+$12.1M

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 Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-155,000
28
– –
-408,700
29
– –
-441,800
30
– –
-799,700
31
– –
-174,800
1
2