KCM

Kensico Capital Management Portfolio holdings

AUM $5.88B
1-Year Est. Return 64.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$125M
3
+$55M
4
JNPR
Juniper Networks
JNPR
+$46.9M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$44.2M
2
+$30.7M
3
+$24.1M
4
STZ icon
Constellation Brands
STZ
+$19.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.4M

Sector Composition

1 Financials 18.38%
2 Consumer Staples 15.55%
3 Energy 14.3%
4 Healthcare 10.68%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$783M 15.55%
6,734,500
-173,600
2
$612M 12.17%
7,911,800
+56,600
3
$524M 10.42%
9,568,000
+150,900
4
$399M 7.93%
6,273,600
-700
5
$309M 6.14%
3,648,573
+29,100
6
$299M 5.95%
7,360,000
+1,050,300
7
$261M 5.18%
3,984,400
+27,200
8
$250M 4.97%
+10,962,275
9
$229M 4.54%
2,634,600
+17,900
10
$206M 4.09%
4,691,200
11
$191M 3.8%
5,650,000
-885,600
12
$129M 2.57%
+5,695,000
13
$126M 2.51%
5,206,529
+2,307,809
14
$104M 2.07%
8,014,837
15
$89.9M 1.79%
2,145,186
+14,438
16
$89.4M 1.78%
3,960,000
+2,032,000
17
$78.4M 1.56%
3,927,040
+27,034
18
$47.6M 0.95%
1,760,604
+12,292
19
$41.7M 0.83%
2,227,900
-1,100
20
$38.5M 0.77%
9,392,300
+65,000
21
$36.4M 0.72%
137,585
+61,727
22
$34.9M 0.69%
1,031,700
+230,700
23
$28.1M 0.56%
+1,495,000
24
$24.3M 0.48%
956,350
25
$24M 0.48%
926,445
+6,395
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