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
$4.59B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$139M
3
+$114M
4
SEE icon
Sealed Air
SEE
+$58M
5
BKNG icon
Booking.com
BKNG
+$29.8M

Top Sells

1
+$230M
2
+$149M
3
+$121M
4
CPAY icon
Corpay
CPAY
+$92.3M
5
PCG icon
PG&E
PCG
+$65.3M

Sector Composition

1 Energy 24.79%
2 Technology 15.24%
3 Consumer Staples 15.18%
4 Consumer Discretionary 9.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 15.47%
12,007,000
-69,900
2
$697M 15.18%
4,335,700
+58,100
3
$418M 9.11%
3,171,200
-82,400
4
$342M 7.45%
3,369,300
-200,700
5
$255M 5.55%
12,190,632
-70,912
6
$243M 5.3%
2,028,100
-11,900
7
$238M 5.19%
1,255,000
+732,000
8
$204M 4.44%
5,855,000
+1,665,000
9
$182M 3.96%
9,619,900
-7,877,525
10
$167M 3.63%
8,290,700
-48,300
11
$158M 3.44%
+7,891,840
12
$133M 2.9%
4,726,609
-4,292,549
13
$133M 2.89%
77,000
+17,300
14
$122M 2.65%
5,325,000
+870,000
15
$116M 2.53%
9,003,859
-52,421
16
$115M 2.49%
1,558,100
-9,100
17
$114M 2.49%
+872,000
18
$100M 2.18%
3,575,000
-1,118,000
19
$46.7M 1.02%
8,014,837
20
$42M 0.92%
3,814,759
-22,200
21
$32.7M 0.71%
1,230,498
-1,440,886
22
$15.1M 0.33%
1,469,900
-30,100
23
$9.18M 0.2%
308,500
-477,558
24
– –
-812,000
25
– –
-639,000
1
2