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
$6.5B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$63.7M
3
+$50.8M
4
EBAY icon
eBay
EBAY
+$47.5M
5
CPAY icon
Corpay
CPAY
+$42.5M

Top Sells

1
+$45.3M
2
+$38.8M
3
+$29.3M
4
STZ icon
Constellation Brands
STZ
+$11.3M
5
WDC icon
Western Digital
WDC
+$10.9M

Sector Composition

1 Consumer Staples 18.72%
2 Energy 17.87%
3 Financials 15.15%
4 Technology 10.21%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 17.15%
5,758,700
-58,300
2
$546M 8.4%
11,211,600
+291,000
3
$528M 8.12%
7,664,000
+103,200
4
$496M 7.62%
7,927,089
+94,800
5
$474M 7.28%
9,053,000
-207,000
6
$407M 6.26%
4,343,600
+58,600
7
$362M 5.56%
11,388,502
-139,173
8
$359M 5.52%
12,143,819
-89,471
9
$283M 4.36%
4,437,500
-27,500
10
$239M 3.67%
3,049,573
-578,700
11
$212M 3.25%
11,227,600
-412,400
12
$165M 2.54%
5,445,000
+200,000
13
$159M 2.45%
2,711,500
-185,100
14
$144M 2.22%
4,130,000
+1,359,200
15
$102M 1.57%
2,320,000
+349,000
16
$102M 1.56%
54,400
-300
17
$97.2M 1.49%
3,203,308
-19,932
18
$90.9M 1.4%
3,206,800
-1,033,600
19
$82.1M 1.26%
+1,530,000
20
$65.6M 1.01%
8,014,837
21
$64.6M 0.99%
880,000
22
$63.7M 0.98%
+1,040,000
23
$62.5M 0.96%
1,763,875
-10,964
24
$62M 0.95%
3,920,559
+981,900
25
$61.3M 0.94%
1,246,871
-164,331
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