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
$2.64B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$37.4M
3
+$28.7M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
EFX icon
Equifax
EFX
+$15.4M

Top Sells

1
+$49M
2
+$47.3M
3
+$46.2M
4
LAD icon
Lithia Motors
LAD
+$33.4M
5
ABG icon
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 Change
in Stake 		Capital Flow
26
– –
-1,190,000
27
– –
-240,200
1
2