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
$4.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$55.7M
3
+$48.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.7M
5
KKR icon
KKR & Co
KKR
+$40.5M

Top Sells

1
+$98.7M
2
+$52.7M
3
+$48.1M
4
MEDP icon
Medpace
MEDP
+$40.2M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Sector Composition

1 Communication Services 23.55%
2 Technology 22.33%
3 Industrials 19.82%
4 Financials 14.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,156,900
27
– –
-19,100
1
2