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
$5.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$61.7M
3
+$56.6M
4
EBAY icon
eBay
EBAY
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$23.4M

Top Sells

1
+$294M
2
+$95.8M
3
+$66.5M
4
LNG icon
Cheniere Energy
LNG
+$41.6M
5
BKNG icon
Booking.com
BKNG
+$18.9M

Sector Composition

1 Energy 23.11%
2 Technology 17.95%
3 Consumer Staples 16.69%
4 Industrials 11.65%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 16.69%
4,210,700
2
$683M 13.06%
10,825,000
-659,100
3
$484M 9.26%
2,815,400
-46,700
4
$437M 8.35%
3,141,000
-15,000
5
$349M 6.68%
11,093,850
+291,819
6
$296M 5.67%
2,861,700
7
$260M 4.97%
13,040,000
8
$258M 4.93%
6,610,000
+945,800
9
$255M 4.89%
6,155,000
10
$217M 4.15%
1,430,000
11
$202M 3.87%
3,330,000
-75,000
12
$139M 2.66%
7,423,300
-375,000
13
$118M 2.25%
8,079,140
+1,000,000
14
$98.4M 1.88%
9,251,100
15
$88.5M 1.69%
2,769,733
16
$86.9M 1.66%
+585,355
17
$83M 1.59%
8,014,837
18
$68.2M 1.3%
1,000,000
19
$66.3M 1.27%
610,000
+215,000
20
$61.7M 1.18%
+905,000
21
$56.6M 1.08%
+940,000
22
$24.3M 0.46%
5,380,000
23
$21.7M 0.41%
721,034
24
$1.96M 0.04%
+813,300
25
– –
-10,100
1
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