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
$4.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.5M
3
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$27.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$26.1M

Top Sells

1
+$91.5M
2
+$52.6M
3
+$29.7M
4
VTOL icon
Bristow Group
VTOL
+$29M
5
MU icon
Micron Technology
MU
+$26.2M

Sector Composition

1 Financials 20.28%
2 Energy 16.13%
3 Consumer Staples 15.6%
4 Communication Services 13.68%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 12.25%
10,600,800
-317,500
2
$494M 11.19%
7,025,000
-192,100
3
$481M 10.88%
6,815,000
+205,000
4
$355M 8.04%
8,232,600
5
$271M 6.13%
4,860,400
6
$261M 5.91%
3,717,500
-150,000
7
$248M 5.62%
7,059,900
8
$202M 4.58%
5,117,187
9
$145M 3.28%
3,875,000
10
$141M 3.2%
5,426,327
-3,516,980
11
$128M 2.9%
3,554,000
-404,400
12
$122M 2.77%
1,165,100
13
$119M 2.7%
1,011,650
-58,650
14
$106M 2.4%
1,215,000
-173,300
15
$103M 2.33%
2,557,465
16
$87.8M 1.99%
1,557,000
17
$85.6M 1.94%
2,614,040
+636,636
18
$84.1M 1.9%
4,842,000
+1,505,000
19
$71.7M 1.62%
4,082,300
+673,500
20
$49M 1.11%
1,350,000
21
$39.9M 0.9%
+1,040,000
22
$37.5M 0.85%
+525,723
23
$35.4M 0.8%
8,708,800
24
$30.2M 0.68%
525,000
25
$28.3M 0.64%
+1,820,000
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