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
$4.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$119M
4
SNDK
SANDISK CORP
SNDK
+$65M
5
NWSA icon
News Corp Class A
NWSA
+$39.6M

Top Sells

1
+$230M
2
+$70.3M
3
+$69.7M
4
FDX icon
FedEx
FDX
+$60.8M
5
EBAY icon
eBay
EBAY
+$52M

Sector Composition

1 Financials 19.67%
2 Communication Services 16.42%
3 Energy 15.69%
4 Consumer Staples 15.47%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 13.15%
10,918,300
+50,700
2
$414M 10.26%
7,217,100
+117,100
3
$393M 9.75%
6,610,000
+1,092,137
4
$281M 6.96%
8,232,600
+3,488,600
5
$239M 5.92%
3,867,500
+158,700
6
$237M 5.86%
+7,059,900
7
$234M 5.79%
8,943,307
-2,667,006
8
$232M 5.75%
4,860,400
+9,600
9
$146M 3.63%
5,117,187
-572,301
10
$141M 3.49%
3,958,400
-595,800
11
$129M 3.2%
+3,875,000
12
$120M 2.98%
1,388,300
+3,200
13
$106M 2.64%
1,165,100
+2,600
14
$104M 2.59%
1,070,300
-27,200
15
$91.1M 2.26%
2,557,465
+5,430
16
$89M 2.2%
1,557,000
-96,200
17
$65.3M 1.62%
1,977,404
+4,004
18
$60.6M 1.5%
3,337,000
-1,102,800
19
$52.6M 1.3%
1,368,000
20
$51.5M 1.28%
3,408,800
+308,600
21
$50.9M 1.26%
1,350,000
+412,000
22
$43.3M 1.07%
8,708,800
+17,300
23
$39.6M 0.98%
+2,466,275
24
$35.7M 0.89%
657,600
-19,150
25
$29.5M 0.73%
124,790
-11,755
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