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
$4.85B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.5M
3
+$24.8M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.9M
5
WDC icon
Western Digital
WDC
+$6M

Top Sells

1
+$137M
2
+$102M
3
+$66.9M
4
JNPR
Juniper Networks
JNPR
+$49.2M
5
STZ icon
Constellation Brands
STZ
+$38.2M

Sector Composition

1 Financials 19.51%
2 Consumer Staples 18.67%
3 Technology 11.58%
4 Healthcare 10.86%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$906M 18.67%
6,359,800
-268,364
2
$616M 12.7%
9,947,600
+399,700
3
$413M 8.51%
7,439,900
+67,000
4
$324M 6.68%
4,268,700
-18,200
5
$310M 6.39%
4,000,500
+31,500
6
$298M 6.15%
8,008,300
+53,000
7
$296M 6.09%
3,473,173
8
$276M 5.69%
11,858,647
+99,997
9
$247M 5.08%
5,104,600
10
$231M 4.77%
2,646,100
+23,800
11
$173M 3.56%
12,430,590
+3,478,578
12
$159M 3.28%
5,854,400
-180,300
13
$94.3M 1.94%
8,014,837
14
$69.6M 1.43%
1,522,600
+12,600
15
$68.4M 1.41%
2,157,526
+19,498
16
$59.7M 1.23%
2,162,500
-1,783,300
17
$47.7M 0.98%
1,768,939
+15,823
18
$47.1M 0.97%
1,521,800
+18,100
19
$46.8M 0.96%
2,425,000
+565,000
20
$45.6M 0.94%
1,775,000
+1,655,000
21
$33.3M 0.69%
956,350
22
$26.3M 0.54%
286,330
+2,409
23
$24.6M 0.51%
930,907
+8,329
24
$20.1M 0.41%
2,046,200
+28,200
25
$13.9M 0.29%
452,000
1
2