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
$5.51B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$73.3M
3
+$71.6M
4
WYNN icon
Wynn Resorts
WYNN
+$42.4M
5
CI icon
Cigna
CI
+$35.1M

Top Sells

1
+$120M
2
+$112M
3
+$66.4M
4
DATA
Tableau Software, Inc.
DATA
+$29.4M
5
ARMK icon
Aramark
ARMK
+$24M

Sector Composition

1 Energy 24.98%
2 Technology 17.77%
3 Consumer Staples 15.06%
4 Consumer Discretionary 10.08%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 15.06%
4,210,700
2
$786M 14.28%
11,484,100
-62,600
3
$497M 9.02%
2,862,100
4
$423M 7.68%
3,156,000
5
$294M 5.35%
1,773,400
-176,900
6
$281M 5.11%
10,802,031
-921,302
7
$263M 4.78%
6,155,000
+524,500
8
$261M 4.74%
2,861,700
-206,000
9
$258M 4.69%
13,040,000
+3,616,122
10
$225M 4.09%
1,430,000
+223,100
11
$224M 4.06%
5,664,200
12
$190M 3.46%
+3,405,000
13
$171M 3.1%
7,798,300
+27,400
14
$146M 2.66%
9,251,100
15
$140M 2.53%
7,079,140
-510,100
16
$95.8M 1.74%
496,400
-344,200
17
$80.1M 1.46%
2,769,733
18
$73.3M 1.33%
+1,000,000
19
$72.3M 1.31%
8,014,837
20
$66.5M 1.21%
2,903,382
21
$49M 0.89%
395,000
+342,000
22
$40.8M 0.74%
5,380,000
+1,395,000
23
$19.7M 0.36%
721,034
24
$18.9M 0.34%
10,100
-63,900
25
– –
-3,952,400