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

Top Buys

1
+$70.5M
2
+$51.4M
3
+$38.5M
4
SWK icon
Stanley Black & Decker
SWK
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

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