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
$5.08B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$77.6M
3
+$51.7M
4
WYNN icon
Wynn Resorts
WYNN
+$6.32M
5
HWM icon
Howmet Aerospace
HWM
+$6.16M

Top Sells

1
+$57M
2
+$48.3M
3
+$39M
4
LNG icon
Cheniere Energy
LNG
+$31.5M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

1 Energy 24.26%
2 Technology 17.54%
3 Consumer Staples 14.53%
4 Consumer Discretionary 11.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 15.53%
11,546,700
-460,300
2
$738M 14.53%
4,210,700
-125,000
3
$447M 8.8%
2,862,100
-309,100
4
$372M 7.32%
3,156,000
-213,300
5
$271M 5.33%
3,067,700
+1,509,600
6
$259M 5.1%
5,630,500
-224,500
7
$250M 4.92%
11,723,333
-467,299
8
$248M 4.89%
1,950,300
-77,800
9
$210M 4.14%
5,664,200
+2,089,200
10
$194M 3.82%
1,206,900
-48,100
11
$192M 3.78%
9,251,100
-368,800
12
$180M 3.54%
7,770,900
-519,800
13
$165M 3.25%
7,589,240
-302,600
14
$140M 2.76%
840,600
-31,400
15
$138M 2.72%
9,423,878
+420,019
16
$129M 2.54%
74,000
-3,000
17
$112M 2.21%
3,952,400
-1,372,600
18
$80.7M 1.59%
2,769,733
-1,956,876
19
$51.7M 1.02%
+2,903,382
20
$51.5M 1.01%
8,014,837
21
$35M 0.69%
3,985,000
+170,241
22
$19.9M 0.39%
721,034
-509,464
23
$6.32M 0.12%
+53,000
24
– –
-308,500
25
– –
-1,469,900