KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Est. Return 92.35%
This Quarter Est. Return
1 Year Est. Return
+92.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$370M
3
+$337M
4
FWONA icon
Liberty Media Series A
FWONA
+$261M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.92%
2 Consumer Staples 17.69%
3 Energy 14.4%
4 Communication Services 10.98%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 12.45%
+10,867,600
2
$370M 9.48%
+7,100,000
3
$337M 8.64%
+5,517,863
4
$261M 6.7%
+11,610,313
5
$230M 5.89%
+7,045,900
6
$229M 5.86%
+3,708,800
7
$222M 5.68%
+4,850,800
8
$174M 4.45%
+4,554,200
9
$167M 4.28%
+5,689,488
10
$132M 3.38%
+4,744,000
11
$120M 3.08%
+1,385,100
12
$101M 2.58%
+1,162,500
13
$98.6M 2.53%
+1,097,500
14
$84M 2.15%
+1,653,200
15
$80.9M 2.07%
+2,552,035
16
$70.3M 1.8%
+1,752,500
17
$66.5M 1.7%
+4,439,800
18
$64.8M 1.66%
+1,973,400
19
$64.6M 1.66%
+2,966,674
20
$60.8M 1.56%
+617,000
21
$51.1M 1.31%
+3,100,200
22
$48.1M 1.23%
+1,480,733
23
$45.9M 1.18%
+4,530,600
24
$44.8M 1.15%
+1,368,000
25
$44.5M 1.14%
+8,691,500
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