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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$40.1M
3
+$32.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$29.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.4M

Top Sells

1
+$73.3M
2
+$67.7M
3
+$54.2M
4
WBMD
WebMD Health Corp.
WBMD
+$48.7M
5
WBT
Welbilt, Inc.
WBT
+$39.3M

Sector Composition

1 Energy 18.64%
2 Consumer Staples 17.04%
3 Financials 14.45%
4 Healthcare 9.89%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$943M 15.66%
5,817,000
-25,200
2
$516M 8.57%
10,920,600
+100,000
3
$498M 8.27%
7,560,800
+98,400
4
$489M 8.12%
7,832,289
-1,141,500
5
$468M 7.77%
9,260,000
+660,000
6
$381M 6.33%
4,285,000
+56,500
7
$340M 5.66%
11,527,675
+794,333
8
$326M 5.41%
12,233,290
9
$301M 5.01%
3,628,273
10
$294M 4.89%
4,465,000
+423,800
11
$228M 3.8%
11,640,000
-2,053,200
12
$172M 2.86%
5,245,000
-150,000
13
$153M 2.53%
2,896,600
-953,400
14
$137M 2.28%
4,240,400
-1,772,500
15
$97.4M 1.62%
1,367,500
16
$93M 1.55%
2,770,800
+665,000
17
$90.6M 1.51%
3,223,240
18
$84.4M 1.4%
8,014,837
19
$82.9M 1.38%
+1,971,000
20
$65.1M 1.08%
1,411,202
-299,554
21
$58.6M 0.97%
1,774,839
22
$53.6M 0.89%
2,938,659
+250,901
23
$52.2M 0.87%
880,000
-76,350
24
$38.8M 0.64%
+190,000
25
$37.6M 0.63%
603,337
-182,839
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