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

Top Buys

1
+$113M
2
+$54.4M
3
+$52.9M
4
KKR icon
KKR & Co
KKR
+$48.2M
5
CSGP icon
CoStar Group
CSGP
+$46.8M

Top Sells

1
+$98.7M
2
+$61.1M
3
+$52.2M
4
MEDP icon
Medpace
MEDP
+$40.2M
5
UNH icon
UnitedHealth
UNH
+$14.8M

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
– –
-121,100
27
– –
-1,156,900
1
2