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
$4.53B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.9M
3
+$39.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Top Sells

1
+$78.7M
2
+$68.3M
3
+$65.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$63.5M
5
V icon
Visa
V
+$49.6M

Sector Composition

1 Financials 18.25%
2 Energy 17.1%
3 Consumer Staples 13.25%
4 Healthcare 10.77%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 13.87%
7,855,200
-524,800
2
$612M 13.51%
6,250,500
-259,500
3
$600M 13.23%
6,880,700
-39,300
4
$508M 11.2%
9,395,500
-1,215,200
5
$291M 6.42%
6,280,000
+550,000
6
$239M 5.28%
4,036,973
+1,721,973
7
$223M 4.92%
6,502,000
-599,700
8
$210M 4.63%
3,936,000
-930,000
9
$196M 4.32%
4,683,900
-116,100
10
$184M 4.06%
2,603,000
-1,114,500
11
$143M 3.15%
8,014,837
12
$139M 3.07%
6,611,780
+773,840
13
$83.8M 1.85%
2,121,246
-241,864
14
$64.4M 1.42%
1,581,138
-180,342
15
$63.1M 1.39%
2,958,155
+1,841,027
16
$57.9M 1.28%
+2,302,737
17
$45.6M 1.01%
2,700,000
-208,000
18
$43.9M 0.97%
1,258,200
-141,800
19
$33.8M 0.75%
9,283,000
20
$31.2M 0.69%
+920,000
21
$29.1M 0.64%
1,210,278
-2,645,566
22
$22.1M 0.49%
956,350
-1,681,250
23
$16M 0.35%
585,000
-761,000
24
$15.3M 0.34%
809,300
+74,300
25
$11.9M 0.26%
+500,000
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