KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+19.82%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.64B
AUM Growth
+$281M
(+12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
27
New
3
Increased
4
Reduced
15
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 2 |
DexCom
DXCM
|
$37.4M |
| 3 |
TSMC
TSM
|
$28.7M |
| 4 |
Amazon
AMZN
|
$16.4M |
| 5 |
Equifax
EFX
|
$15.4M |
Top Sells
| 1 |
ATI
ATI
|
$49M |
| 2 |
IQVIA
IQV
|
$47.3M |
| 3 |
Adobe
ADBE
|
$46.2M |
| 4 |
Lithia Motors
LAD
|
$33.4M |
| 5 |
Asbury Automotive
ABG
|
$23.7M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Industrials | 22.18% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$31.3B
| – | – |
-240,200
| Closed | -$47.3M |
|
|
27
Lithia Motors
LAD
$8.72B
| – | – |
-113,000
| Closed | -$33.4M |
|