KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+0.56%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.44B
AUM Growth
+$60.2M
(+1.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
27
New
4
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Applovin
APP
|
+$86.9M |
| 2 |
Sea Limited
SE
|
+$55.7M |
| 3 |
CoStar Group
CSGP
|
+$48.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$48.7M |
| 5 |
KKR & Co
KKR
|
+$40.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$98.7M |
| 2 |
Salesforce
CRM
|
+$52.7M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Medpace
MEDP
|
+$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medpace
MEDP
$13.8B
| – | – |
-121,100
| Closed | -$40.2M |
|
27
Loar Holdings
LOAR
$7.33B
| – | – |
-19,100
| Closed | -$1.41M |
|