KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+19.22%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.2B
AUM Growth
+$763M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
26
New
2
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Hilton Worldwide
HLT
|
+$91.1M |
| 3 |
Applovin
APP
|
+$50.6M |
| 4 |
RB Global
RBA
|
+$44M |
| 5 |
Fiserv
FI
|
+$27M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$103M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$43.2M |
| 4 |
KKR & Co
KKR
|
+$40.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$319B
| – | – |
-196,600
| Closed | -$103M |
|