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
$4.79B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$74.5M
3
+$29.2M
4
PTC icon
PTC
PTC
+$21.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10M

Top Sells

1
+$258M
2
+$139M
3
+$86.9M
4
CERN
Cerner Corp
CERN
+$68.2M
5
WYNN icon
Wynn Resorts
WYNN
+$66.3M

Sector Composition

1 Energy 22.94%
2 Technology 19.1%
3 Consumer Staples 16.67%
4 Industrials 14.91%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$799M 16.67%
4,210,700
2
$614M 12.8%
10,047,800
-777,200
3
$521M 10.86%
2,770,800
-44,600
4
$495M 10.34%
3,141,000
5
$382M 7.97%
16,195,680
+3,155,680
6
$332M 6.93%
10,605,638
-488,212
7
$301M 6.29%
2,605,200
-256,500
8
$266M 5.55%
1,301,400
-128,600
9
$251M 5.25%
6,313,500
+158,500
10
$135M 2.81%
2,235,900
-1,094,100
11
$124M 2.59%
8,014,837
12
$118M 2.46%
8,828,800
+749,660
13
$102M 2.12%
2,769,733
14
$94.9M 1.98%
+375,000
15
$89.5M 1.87%
1,195,100
+290,100
16
$84.7M 1.77%
7,769,100
-1,482,000
17
$29.2M 0.61%
+210,000
18
$25.2M 0.53%
721,034
19
$24.2M 0.51%
5,248,700
-131,300
20
$4.5M 0.09%
+675,000
21
– –
-585,355
22
– –
-940,000
23
– –
-6,610,000
24
– –
-7,423,300
25
– –
-610,000
1
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