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
$5.02B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$83.5M
3
+$33.3M
4
CPAY icon
Corpay
CPAY
+$19.7M
5
WP
Worldpay, Inc.
WP
+$18.8M

Top Sells

1
+$444M
2
+$408M
3
+$309M
4
WBT
Welbilt, Inc.
WBT
+$215M
5
MSFT icon
Microsoft
MSFT
+$148M

Sector Composition

1 Consumer Staples 21.72%
2 Technology 17.66%
3 Energy 15.98%
4 Industrials 8.67%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 19.89%
4,370,000
-1,349,800
2
$659M 13.13%
12,241,100
+56,100
3
$447M 8.89%
5,220,000
-1,725,400
4
$391M 7.79%
3,430,700
-912,900
5
$352M 7.01%
11,402,290
-402,481
6
$341M 6.79%
11,294,233
-94,269
7
$279M 5.56%
7,850,000
+50,000
8
$201M 4%
7,149,773
+284,773
9
$172M 3.43%
2,373,900
-675,673
10
$157M 3.12%
4,149,000
+19,000
11
$133M 2.65%
1,925,000
+481,172
12
$111M 2.2%
+2,245,000
13
$106M 2.12%
552,416
+102,416
14
$95.1M 1.89%
54,700
+300
15
$91.7M 1.83%
1,625,000
-2,015,000
16
$91.1M 1.82%
3,180,747
-22,561
17
$83.5M 1.66%
+3,996,760
18
$77.6M 1.55%
3,920,559
19
$65.9M 1.31%
8,014,837
20
$50.4M 1%
675,000
-1,442,400
21
$47.4M 0.94%
977,328
-269,543
22
$18.8M 0.37%
+255,000
23
$17.5M 0.35%
+285,000
24
$17.4M 0.35%
+190,000
25
$17.2M 0.34%
+110,000
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