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
$5.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$91.1M
3
+$50.6M
4
RBA icon
RB Global
RBA
+$44M
5
FISV
Fiserv Inc
FISV
+$27M

Top Sells

1
+$103M
2
+$45.9M
3
+$43.2M
4
KKR icon
KKR & Co
KKR
+$40.5M
5
THC icon
Tenet Healthcare
THC
+$31.1M

Sector Composition

1 Communication Services 29.83%
2 Industrials 23.28%
3 Technology 18.52%
4 Financials 11.29%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$299B
– –
-196,600
1
2