KCM

Kensico Capital Management Portfolio holdings

AUM $5.88B
1-Year Est. Return 64.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$74.5M
3
+$70.6M
4
SE icon
Sea Limited
SE
+$68.3M
5
ICLR icon
Icon
ICLR
+$47.3M

Top Sells

1
+$119M
2
+$92.7M
3
+$67.4M
4
META icon
Meta Platforms (Facebook)
META
+$43.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Technology 27.68%
2 Industrials 20.98%
3 Communication Services 18.19%
4 Financials 14.7%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.02%
525,300
-9,775
27
– –
-155,000
28
– –
-115,400
29
– –
-682,500
30
– –
-1,274,800
1
2