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
$4.84B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$114M
3 +$81.2M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$27.6M
5
LNG icon
Cheniere Energy
LNG
+$21.4M

Top Sells

1 +$97.6M
2 +$83.8M
3 +$65M
4
DLTR icon
Dollar Tree
DLTR
+$49.4M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$45.3M

Sector Composition

1 Financials 18.84%
2 Energy 16.6%
3 Consumer Staples 14.01%
4 Communication Services 12.04%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$680M 14.04%
6,510,000
-175,000
2
$610M 12.6%
6,920,000
-105,000
3
$601M 12.41%
8,380,000
+298,600
4
$579M 11.96%
10,610,700
+28,300
5
$258M 5.32%
3,717,500
6
$256M 5.29%
4,866,000
+5,600
7
$250M 5.16%
7,101,700
+41,800
8
$239M 4.94%
5,730,000
+330,000
9
$232M 4.79%
4,800,000
-317,187
10
$184M 3.81%
+8,014,837
11
$172M 3.54%
2,315,000
+1,095,000
12
$114M 2.35%
+5,837,940
13
$101M 2.09%
2,363,110
-110,196
14
$93.6M 1.93%
3,855,844
-1,570,483
15
$72.4M 1.49%
1,761,480
16
$68.3M 1.41%
810,000
-405,000
17
$58.7M 1.21%
2,637,600
-552,100
18
$50.6M 1.05%
2,908,000
-100,000
19
$48.4M 1%
1,400,000
+200,000
20
$31.3M 0.65%
1,346,000
+1,188,000
21
$26.2M 0.54%
1,117,128
+279,282
22
$25.8M 0.53%
9,283,000
-188,500
23
$16.6M 0.34%
+735,000
24
$15.6M 0.32%
+400,000
25
$15.6M 0.32%
1,125,000