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
$3.21B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$92.7M
3
+$67.4M
4
UNH icon
UnitedHealth
UNH
+$63.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Top Sells

1
+$68.6M
2
+$59M
3
+$47.2M
4
PGR icon
Progressive
PGR
+$42.3M
5
DXCM icon
DexCom
DXCM
+$41.3M

Sector Composition

1 Technology 35.65%
2 Industrials 19.97%
3 Communication Services 16.96%
4 Financials 13.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,527,399
27
– –
-297,600
28
– –
-759,800
29
– –
-602,700
1
2