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
$5.46B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$76.7M
3
+$67.1M
4
EXPE icon
Expedia Group
EXPE
+$64.2M
5
OLN icon
Olin
OLN
+$40.3M

Top Sells

1
+$40.5M
2
+$30.2M
3
+$9.68M
4
CHK
Chesapeake Energy Corporation
CHK
+$9.24M
5
AIG icon
American International
AIG
+$7.71M

Sector Composition

1 Consumer Staples 17.72%
2 Financials 17.12%
3 Energy 11.81%
4 Healthcare 10.09%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$967M 17.72%
5,808,500
-44,000
2
$516M 9.45%
8,692,589
-130,000
3
$457M 8.37%
10,475,000
+140,000
4
$407M 7.45%
7,064,100
-524,200
5
$332M 6.08%
4,013,500
6
$325M 5.96%
11,853,246
-49,306
7
$277M 5.08%
3,930,000
8
$274M 5.01%
3,395,273
9
$258M 4.73%
10,150,131
+134,971
10
$254M 4.65%
5,104,600
11
$216M 3.95%
13,295,400
-55,300
12
$141M 2.58%
5,826,000
-24,400
13
$114M 2.09%
5,555,000
+1,965,000
14
$108M 1.99%
+2,670,000
15
$78M 1.43%
53,000
+11,000
16
$76.8M 1.41%
3,127,873
17
$76.7M 1.41%
+1,997,793
18
$67.1M 1.23%
+2,040,000
19
$64.9M 1.19%
1,827,554
20
$64.2M 1.18%
+550,000
21
$58.9M 1.08%
815,000
22
$57.8M 1.06%
387,900
-2,100
23
$48.1M 0.88%
8,014,837
24
$46.8M 0.86%
1,721,573
25
$43.1M 0.79%
956,350
1
2