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
$6.59B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$80.7M
3
+$65.8M
4
LW icon
Lamb Weston
LW
+$61.9M
5
LNG icon
Cheniere Energy
LNG
+$43.8M

Top Sells

1
+$159M
2
+$147M
3
+$78.3M
4
MPC icon
Marathon Petroleum
MPC
+$64.1M
5
MSFT icon
Microsoft
MSFT
+$53.5M

Sector Composition

1 Consumer Staples 19.9%
2 Energy 16.95%
3 Technology 15.4%
4 Financials 14.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 17.31%
5,719,800
-38,900
2
$549M 8.33%
12,185,000
+973,400
3
$517M 7.85%
6,945,400
-718,600
4
$457M 6.93%
4,343,600
5
$444M 6.73%
7,909,500
-1,143,500
6
$408M 6.19%
6,651,079
-1,276,010
7
$363M 5.51%
11,388,502
8
$346M 5.25%
11,804,771
-339,048
9
$267M 4.05%
7,800,000
+2,355,000
10
$235M 3.57%
3,049,573
11
$225M 3.42%
+6,865,000
12
$215M 3.27%
9,341,500
-1,886,100
13
$171M 2.59%
3,640,000
+1,320,000
14
$159M 2.41%
4,130,000
15
$134M 2.03%
2,117,400
-2,320,100
16
$108M 1.64%
1,443,828
+403,828
17
$99.6M 1.51%
54,400
18
$98M 1.49%
1,530,000
19
$97M 1.47%
3,203,308
20
$94.6M 1.43%
1,448,034
+1,006,803
21
$90M 1.36%
880,000
22
$84.6M 1.28%
3,206,800
23
$70.5M 1.07%
3,920,559
24
$69.6M 1.06%
450,000
+155,000
25
$57.8M 0.88%
1,246,871
1
2