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
$4.38B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$35.6M
3
+$31.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$30.1M
5
FISV
Fiserv Inc
FISV
+$18M

Top Sells

1
+$43.1M
2
+$42.4M
3
+$35.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$32.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Sector Composition

1 Communication Services 26.2%
2 Technology 25.95%
3 Industrials 18.38%
4 Financials 13.4%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,100,000
27
– –
-425,000
28
– –
-150,000
1
2