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

Top Buys

1 +$141M
2 +$81.4M
3 +$46.8M
4
RBA icon
RB Global
RBA
+$42.5M
5
FISV
Fiserv Inc
FISV
+$28.4M

Top Sells

1 +$103M
2 +$43.2M
3 +$41.4M
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
26
-196,600