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
$4.4B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$62.5M
3
+$45.9M
4
NGHC
National General Holdings Corp
NGHC
+$42.1M
5
SIRI icon
SiriusXM
SIRI
+$27.5M

Top Sells

1
+$128M
2
+$49M
3
+$48.4M
4
ABT icon
Abbott
ABT
+$39.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$36.2M

Sector Composition

1 Financials 19.43%
2 Consumer Staples 16.95%
3 Energy 13.08%
4 Communication Services 13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 13.57%
7,025,000
2
$543M 12.34%
6,685,000
-130,000
3
$529M 12.03%
10,582,400
-18,400
4
$447M 10.17%
8,081,400
-151,200
5
$279M 6.35%
3,717,500
6
$262M 5.96%
4,860,400
7
$226M 5.13%
7,059,900
8
$221M 5.03%
5,400,000
+1,525,000
9
$212M 4.82%
5,117,187
10
$126M 2.86%
5,426,327
11
$99.5M 2.26%
1,215,000
12
$98.6M 2.24%
988,730
-22,920
13
$95.3M 2.17%
2,473,306
-84,159
14
$83.8M 1.91%
2,928,640
+314,600
15
$80.6M 1.83%
1,220,000
+695,000
16
$70.5M 1.6%
+1,761,480
17
$70M 1.59%
3,189,700
-1,652,300
18
$65M 1.48%
667,800
-497,300
19
$49.4M 1.12%
946,728
-610,272
20
$45.3M 1.03%
4,274,600
+192,300
21
$42.1M 0.96%
+3,008,000
22
$38.4M 0.87%
1,200,000
+860,000
23
$28M 0.64%
375,516
-150,207
24
$21M 0.48%
+837,846
25
$16.8M 0.38%
9,471,500
+762,700
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