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
$4.77B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$138M
3
+$108M
4
WEX icon
WEX
WEX
+$100M
5
CRM icon
Salesforce
CRM
+$90.9M

Top Sells

1
+$101M
2
+$99M
3
+$72.9M
4
HWM icon
Howmet Aerospace
HWM
+$62.2M
5
LNG icon
Cheniere Energy
LNG
+$59.9M

Sector Composition

1 Technology 37.42%
2 Consumer Staples 16.12%
3 Financials 10.7%
4 Energy 8.89%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$768M 16.12%
4,392,062
+303,162
2
$642M 13.47%
3,155,800
+14,800
3
$510M 10.7%
2,639,600
-11,100
4
$296M 6.21%
6,125,600
-1,239,400
5
$276M 5.78%
2,825,000
-228,800
6
$248M 5.2%
1,320,000
-33,000
7
$188M 3.94%
11,850,000
-3,921,880
8
$177M 3.72%
5,400,000
-1,224,000
9
$161M 3.39%
2,075,000
+435,000
10
$150M 3.14%
+3,305,000
11
$143M 2.99%
8,753,200
-990,275
12
$138M 2.9%
1,197,670
-857,720
13
$138M 2.89%
+735,000
14
$127M 2.66%
895,000
+758,000
15
$107M 2.25%
472,000
+252,000
16
$100M 2.1%
+608,000
17
$90.9M 1.91%
+485,000
18
$65.7M 1.38%
490,000
19
$62M 1.3%
8,014,837
20
$60.8M 1.28%
+950,000
21
$47.9M 1%
5,760,000
-3,709,500
22
$42.5M 0.89%
600,000
+180,000
23
$38.1M 0.8%
505,000
+130,000
24
$36.5M 0.76%
+2,617,000
25
$22.2M 0.47%
+2,500,000
1
2