KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+33.74%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.38B
AUM Growth
+$613M
(+16%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
28
New
2
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$51.2M |
| 2 |
Sea Limited
SE
|
$35.9M |
| 3 |
Medpace
MEDP
|
$31.3M |
| 4 |
Cadence Design Systems
CDNS
|
$31.1M |
| 5 |
Fiserv
FI
|
$18.1M |
Top Sells
| 1 |
Icon
ICLR
|
$43.1M |
| 2 |
Brunswick
BC
|
$42.4M |
| 3 |
Alibaba
BABA
|
$35.6M |
| 4 |
Liberty Media Series C
FWONK
|
$32.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Scientific
CORZ
$4.1B
| – | – |
-1,100,000
| Closed | -$13M |
|
|
27
Liberty Media Series C
FWONK
$24.9B
| – | – |
-425,000
| Closed | -$32.9M |
|
|
28
Icon
ICLR
$13.7B
| – | – |
-150,000
| Closed | -$43.1M |
|