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
$5.78B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$24.8M
3
+$19.3M
4
AIG icon
American International
AIG
+$18.4M
5
ABCO
Advisory Board Co
ABCO
+$17.5M

Top Sells

1
+$76.7M
2
+$64.2M
3
+$62.2M
4
ADSK icon
Autodesk
ADSK
+$54.8M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$35.4M

Sector Composition

1 Energy 17.32%
2 Financials 15.86%
3 Consumer Staples 15.79%
4 Industrials 10.05%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$896M 15.51%
5,842,200
+33,700
2
$586M 10.15%
8,973,789
+281,200
3
$464M 8.03%
7,462,400
+398,300
4
$448M 7.76%
10,820,600
+345,600
5
$433M 7.5%
8,600,000
+5,930,000
6
$330M 5.71%
4,228,500
+215,000
7
$316M 5.46%
12,233,290
+380,044
8
$300M 5.2%
3,628,273
+233,000
9
$278M 4.81%
4,041,200
+111,200
10
$277M 4.8%
10,733,342
+583,211
11
$265M 4.58%
13,693,200
+397,800
12
$191M 3.3%
3,850,000
-1,254,600
13
$169M 2.92%
6,012,900
+186,900
14
$138M 2.39%
5,395,000
-160,000
15
$80.4M 1.39%
3,223,240
+95,367
16
$80.2M 1.39%
54,700
+1,700
17
$71.2M 1.23%
1,710,756
-116,798
18
$67.7M 1.17%
400,300
+12,400
19
$65.8M 1.14%
8,014,837
20
$62.5M 1.08%
2,105,800
+65,800
21
$53.8M 0.93%
1,774,839
+53,266
22
$53M 0.92%
2,687,758
+687,758
23
$47.1M 0.82%
956,350
24
$40.4M 0.7%
786,176
+25,270
25
$18.3M 0.32%
608,035
+17,965
1
2