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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$32M
3
+$30.3M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.8M
5
SNC
State National Companies, Inc.
SNC
+$23.6M

Top Sells

1
+$139M
2
+$64.4M
3
+$31.2M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$16M

Sector Composition

1 Financials 20.22%
2 Consumer Staples 14.73%
3 Energy 14.49%
4 Communication Services 10.88%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 14.73%
6,908,100
+27,400
2
$615M 13.35%
6,274,300
+23,800
3
$553M 12.01%
7,855,200
4
$527M 11.46%
9,417,100
+21,600
5
$293M 6.37%
6,309,700
+29,700
6
$276M 5.99%
3,619,473
-417,500
7
$259M 5.63%
3,957,200
+21,200
8
$251M 5.45%
6,535,600
+33,600
9
$222M 4.81%
2,616,700
+13,700
10
$186M 4.03%
4,691,200
+7,300
11
$111M 2.42%
8,014,837
12
$90.7M 1.97%
2,130,748
+9,502
13
$78.3M 1.7%
3,900,006
+941,851
14
$68.5M 1.49%
+2,898,720
15
$44.2M 0.96%
1,263,700
+5,500
16
$43.4M 0.94%
1,748,312
-554,425
17
$43M 0.93%
1,928,000
+1,428,000
18
$41.5M 0.9%
2,229,000
-471,000
19
$39.7M 0.86%
9,327,300
+44,300
20
$26.8M 0.58%
956,350
21
$24.1M 0.52%
1,236,200
+426,900
22
$24.1M 0.52%
+2,012,800
23
$21.9M 0.48%
+801,000
24
$21.8M 0.47%
920,050
-290,228
25
$16.7M 0.36%
+75,858
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