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
$6.1B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$50.6M
3
+$37.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$32.3M
5
EBAY icon
eBay
EBAY
+$14.1M

Top Sells

1
+$105M
2
+$102M
3
+$65.2M
4
AKAM icon
Akamai
AKAM
+$49.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42.1M

Sector Composition

1 Energy 23.1%
2 Consumer Staples 15.13%
3 Technology 15.04%
4 Industrials 8.75%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$922M 15.13%
4,277,600
2
$839M 13.76%
12,076,900
3
$488M 8.01%
3,253,600
-103,900
4
$421M 6.91%
17,497,425
+3,040,235
5
$408M 6.7%
3,570,000
-896,200
6
$381M 6.25%
12,261,544
7
$298M 4.9%
9,019,158
-1,271,721
8
$230M 3.78%
3,160,000
9
$228M 3.74%
2,040,000
10
$214M 3.51%
8,339,000
11
$168M 2.76%
4,190,000
-365,000
12
$155M 2.54%
4,693,000
+426,200
13
$155M 2.54%
4,455,000
+930,000
14
$153M 2.51%
9,056,280
+208,640
15
$129M 2.12%
1,567,200
16
$118M 1.94%
59,700
17
$109M 1.79%
523,000
+243,000
18
$92.3M 1.51%
405,000
-135,716
19
$83.8M 1.38%
2,671,384
-152,255
20
$83.8M 1.38%
3,836,959
21
$65.3M 1.07%
1,420,000
+810,000
22
$63.9M 1.05%
8,014,837
23
$62.7M 1.03%
660,400
24
$59.4M 0.97%
812,000
-680,000
25
$58.9M 0.97%
639,000
-269,000
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