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
$4.74B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$28.1M
3
+$17.3M
4
WBMD
WebMD Health Corp.
WBMD
+$16.5M
5
NTCT icon
NETSCOUT
NTCT
+$16M

Top Sells

1
+$73.8M
2
+$63.4M
3
+$20.9M
4
NGHC
National General Holdings Corp
NGHC
+$11.6M
5
ABB
ABB Ltd
ABB
+$7.93M

Sector Composition

1 Financials 19.09%
2 Consumer Staples 17.51%
3 Technology 12.89%
4 Healthcare 10.57%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 17.51%
6,628,164
-15,200
2
$543M 11.44%
9,547,900
-18,800
3
$384M 8.11%
7,955,300
+82,500
4
$326M 6.88%
7,372,900
-17,500
5
$289M 6.09%
3,473,173
-9,000
6
$276M 5.83%
3,969,000
-8,100
7
$252M 5.31%
11,758,650
+809,948
8
$233M 4.91%
4,286,900
-87,900
9
$212M 4.48%
2,622,300
-6,600
10
$203M 4.29%
5,104,600
+413,400
11
$163M 3.43%
6,034,700
+391,500
12
$137M 2.89%
5,605,000
+306,520
13
$122M 2.57%
8,952,012
+7,704,537
14
$102M 2.15%
3,299,300
-2,388,700
15
$101M 2.14%
3,945,800
-9,400
16
$82.6M 1.74%
8,014,837
17
$74.6M 1.57%
2,138,028
-4,936
18
$66.9M 1.41%
3,686,299
-232,139
19
$65.4M 1.38%
1,510,000
+650,000
20
$46.2M 0.98%
283,921
-2,985
21
$42.8M 0.9%
1,753,116
-3,814
22
$30.8M 0.65%
1,860,000
+655,625
23
$30.2M 0.64%
1,503,700
24
$27.5M 0.58%
956,350
25
$22.2M 0.47%
922,578
-1,934
1
2