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
$4.98B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$122M
3
+$70.9M
4
OLN icon
Olin
OLN
+$63.2M
5
AAP icon
Advance Auto Parts
AAP
+$63M

Top Sells

1
+$280M
2
+$115M
3
+$60.9M
4
FI icon
Fiserv
FI
+$46.1M
5
FWONA icon
Liberty Media Series A
FWONA
+$35.8M

Sector Composition

1 Consumer Staples 19.45%
2 Financials 15.68%
3 Healthcare 11.67%
4 Industrials 11.31%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 19.45%
5,852,500
-104,600
2
$467M 9.38%
8,822,589
-1,152,311
3
$388M 7.8%
7,588,300
-3,900
4
$388M 7.8%
10,335,000
+3,249,000
5
$298M 5.99%
3,930,000
6
$298M 5.98%
4,013,500
-1,800
7
$297M 5.96%
5,104,600
8
$287M 5.77%
11,902,552
-6,094
9
$283M 5.68%
3,395,273
-10,100
10
$235M 4.73%
+10,015,160
11
$235M 4.73%
13,350,700
-65,300
12
$158M 3.18%
5,850,400
-28,800
13
$89.2M 1.79%
3,590,000
+2,545,000
14
$70.9M 1.42%
+3,127,873
15
$63M 1.27%
+390,000
16
$58.8M 1.18%
1,827,554
-179,670
17
$56.5M 1.14%
8,014,837
18
$52.4M 1.05%
42,000
+13,000
19
$44.1M 0.89%
815,000
+510,000
20
$44M 0.88%
2,369,017
-63,183
21
$40.5M 0.81%
1,857,250
-1,496,750
22
$36.3M 0.73%
956,350
23
$31.6M 0.63%
1,721,573
-6,281,813
24
$27.2M 0.55%
+760,906
25
$19.6M 0.39%
2,000,000
1
2