KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+6.34%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.21B
AUM Growth
+$173M
(+5.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
30
New
6
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$92.8M |
| 2 |
Uber
UBER
|
$92.7M |
| 3 |
McKesson
MCK
|
$67.4M |
| 4 |
UnitedHealth
UNH
|
$63.2M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
Brunswick
BC
|
$68.6M |
| 2 |
Stanley Black & Decker
SWK
|
$59M |
| 3 |
Salesforce
CRM
|
$47.2M |
| 4 |
Progressive
PGR
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Scientific
CORZ
$4.16B
| – | – |
-2,527,399
| Closed | -$8.95M |
|
|
27
DexCom
DXCM
$31.7B
| – | – |
-297,600
| Closed | -$41.3M |
|
28
Intel
INTC
$108B
| – | – |
-759,800
| Closed | -$33.6M |
|
|
29
Stanley Black & Decker
SWK
$11.6B
| – | – |
-602,700
| Closed | -$59M |
|