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
$5.63B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$122M
3
+$113M
4
SEE icon
Sealed Air
SEE
+$91.8M
5
AKAM icon
Akamai
AKAM
+$84M

Top Sells

1
+$201M
2
+$91.7M
3
+$50.4M
4
STZ icon
Constellation Brands
STZ
+$12.7M
5
LNG icon
Cheniere Energy
LNG
+$8.47M

Sector Composition

1 Energy 19.28%
2 Consumer Staples 17.47%
3 Technology 15.83%
4 Consumer Discretionary 9.41%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$983M 17.47%
4,314,400
-55,600
2
$646M 11.47%
12,082,700
-158,400
3
$426M 7.57%
4,668,000
-552,000
4
$405M 7.2%
3,386,700
-44,000
5
$353M 6.27%
12,361,125
+958,835
6
$347M 6.16%
11,142,850
-151,383
7
$309M 5.48%
+11,938,663
8
$248M 4.41%
8,169,600
+319,600
9
$188M 3.34%
4,390,000
+2,145,000
10
$171M 3.04%
4,249,000
+100,000
11
$158M 2.81%
1,955,000
+30,000
12
$153M 2.72%
2,342,000
-31,900
13
$125M 2.22%
60,000
+5,300
14
$122M 2.17%
+5,705,000
15
$113M 2%
+1,580,000
16
$110M 1.96%
545,116
-7,300
17
$93.2M 1.66%
3,137,977
-42,770
18
$84M 1.49%
+1,183,000
19
$73.8M 1.31%
4,177,625
+180,865
20
$71M 1.26%
3,868,059
-52,500
21
$64.2M 1.14%
1,025,000
+740,000
22
$62.1M 1.1%
720,000
+530,000
23
$60M 1.07%
8,014,837
24
$59.9M 1.06%
425,000
+315,000
25
$53.5M 0.95%
+335,000
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