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
$3.66B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$101M
3
+$72.9M
4
FI icon
Fiserv
FI
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Top Sells

1
+$135M
2
+$102M
3
+$89.9M
4
EQT icon
EQT Corp
EQT
+$84.7M
5
ULTA icon
Ulta Beauty
ULTA
+$30.7M

Sector Composition

1 Technology 32.34%
2 Consumer Staples 16.02%
3 Financials 11.67%
4 Energy 9.97%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 16.02%
4,088,900
-121,800
2
$495M 13.54%
3,141,000
3
$427M 11.67%
2,650,700
-120,100
4
$290M 7.93%
3,053,800
+448,600
5
$247M 6.74%
7,365,000
-2,682,800
6
$240M 6.55%
1,353,000
+51,600
7
$218M 5.96%
+2,055,390
8
$194M 5.31%
15,771,880
-423,800
9
$164M 4.47%
6,624,000
+310,500
10
$140M 3.84%
9,743,475
-862,163
11
$101M 2.77%
+1,050,000
12
$100M 2.74%
1,640,000
+444,900
13
$72.9M 1.99%
+1,710,000
14
$69.8M 1.91%
8,014,837
15
$59.6M 1.63%
490,000
+280,000
16
$47.6M 1.3%
9,469,500
+640,700
17
$36.7M 1%
+220,000
18
$35.1M 0.96%
200,000
-175,000
19
$24.4M 0.67%
+420,000
20
$22.5M 0.61%
+375,000
21
$22.1M 0.6%
+245,000
22
$20M 0.55%
+150,000
23
$17.4M 0.48%
+300,000
24
$14.8M 0.4%
+137,000
25
$12.1M 0.33%
+201,000
1
2