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
$6.13B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.8M
3
+$75.7M
4
HWM icon
Howmet Aerospace
HWM
+$60.9M
5
WBA
Walgreens Boots Alliance
WBA
+$49.1M

Top Sells

1
+$122M
2
+$64.2M
3
+$46M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.4M
5
WP
Worldpay, Inc.
WP
+$20.7M

Sector Composition

1 Energy 22.05%
2 Technology 15.97%
3 Consumer Staples 15.27%
4 Consumer Discretionary 7.65%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 15.27%
4,277,600
-36,800
2
$787M 12.84%
12,076,900
-5,800
3
$445M 7.25%
3,357,500
-29,200
4
$440M 7.18%
4,466,200
-201,800
5
$434M 7.08%
14,457,190
+2,518,527
6
$356M 5.8%
10,290,879
-851,971
7
$328M 5.36%
12,261,544
-99,581
8
$239M 3.91%
8,339,000
+169,400
9
$199M 3.25%
2,040,000
+85,000
10
$193M 3.15%
4,555,000
+165,000
11
$190M 3.09%
3,160,000
+818,000
12
$155M 2.52%
4,266,800
+17,800
13
$129M 2.1%
+3,525,000
14
$121M 1.97%
59,700
-300
15
$116M 1.89%
1,567,200
-12,800
16
$115M 1.88%
8,847,640
+4,670,015
17
$114M 1.86%
540,716
-4,400
18
$109M 1.78%
1,492,000
+309,000
19
$105M 1.71%
540,000
+205,000
20
$91.9M 1.5%
2,823,639
-314,338
21
$77.4M 1.26%
908,000
+188,000
22
$76.8M 1.25%
+1,360,000
23
$71.8M 1.17%
538,000
+113,000
24
$69.3M 1.13%
3,836,959
-31,100
25
$61.2M 1%
8,014,837
1
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