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
$4.97B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$168M
3
+$88.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$41.8M
5
BKNG icon
Booking.com
BKNG
+$37.4M

Top Sells

1
+$157M
2
+$60.8M
3
+$59.7M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$47.1M
5
SNDK
SANDISK CORP
SNDK
+$44.6M

Sector Composition

1 Consumer Staples 18.13%
2 Financials 17.6%
3 Communication Services 11.45%
4 Healthcare 11.21%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 18.13%
5,957,100
-402,700
2
$539M 10.86%
9,974,900
+27,300
3
$419M 8.44%
7,592,200
+152,300
4
$320M 6.44%
5,104,600
5
$307M 6.18%
4,015,300
+14,800
6
$287M 5.78%
3,405,373
-67,800
7
$285M 5.73%
11,908,646
+49,999
8
$280M 5.64%
3,682,200
-586,500
9
$270M 5.44%
3,930,000
+1,283,900
10
$240M 4.83%
7,086,000
-922,300
11
$216M 4.35%
8,003,386
+6,234,447
12
$198M 3.98%
+13,416,000
13
$164M 3.3%
5,879,200
+24,800
14
$75.3M 1.52%
8,014,837
15
$72M 1.45%
2,007,224
-150,302
16
$66M 1.33%
2,541,813
+1,610,906
17
$58.1M 1.17%
3,354,000
-9,076,590
18
$46.1M 0.93%
899,400
-623,200
19
$43.2M 0.87%
2,432,200
+7,200
20
$37.4M 0.75%
+29,000
21
$36M 0.73%
956,350
22
$20.7M 0.42%
+2,000,000
23
$18.9M 0.38%
1,496,000
-550,200
24
$18.2M 0.37%
+1,045,000
25
$17.8M 0.36%
+305,000
1
2