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
$5.09B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$39.4M
3
+$35.6M
4
NETI
Eneti Inc.
NETI
+$27.1M
5
MTW icon
Manitowoc
MTW
+$22.1M

Top Sells

1
+$111M
2
+$34.8M
3
+$17.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
WBA
Walgreens Boots Alliance
WBA
+$14.1M

Sector Composition

1 Financials 19.21%
2 Consumer Staples 15.16%
3 Energy 14.18%
4 Technology 12%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 15.09%
6,643,364
-91,136
2
$591M 11.58%
9,566,700
-1,300
3
$545M 10.68%
7,872,800
-39,000
4
$326M 6.39%
7,390,400
+30,400
5
$294M 5.76%
3,482,173
-166,400
6
$267M 5.23%
3,977,100
-7,300
7
$255M 4.99%
4,374,800
-1,898,800
8
$245M 4.79%
10,948,702
-13,573
9
$234M 4.58%
2,628,900
-5,700
10
$208M 4.07%
4,691,200
11
$184M 3.6%
5,643,200
-6,800
12
$138M 2.7%
5,688,000
-7,000
13
$134M 2.63%
5,298,480
+91,951
14
$134M 2.62%
8,014,837
15
$103M 2.01%
3,955,200
-4,800
16
$85.2M 1.67%
3,918,438
-8,602
17
$84.5M 1.66%
2,142,964
-2,222
18
$63.4M 1.24%
+209,000
19
$52.2M 1.02%
286,906
+149,321
20
$44.6M 0.87%
1,756,930
-3,674
21
$39.4M 0.77%
+687,000
22
$37.7M 0.74%
1,204,375
+172,675
23
$35.6M 0.7%
+860,000
24
$33.2M 0.65%
1,503,700
+8,700
25
$26.4M 0.52%
956,350
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