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
$4.57B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$94.8M
3
+$59.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$49.9M
5
BC icon
Brunswick
BC
+$48.6M

Top Sells

1
+$138M
2
+$138M
3
+$108M
4
CRM icon
Salesforce
CRM
+$90.9M
5
LNG icon
Cheniere Energy
LNG
+$90.4M

Sector Composition

1 Technology 32.03%
2 Consumer Staples 21.84%
3 Financials 11.47%
4 Industrials 8.99%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$832M 18.21%
4,392,062
2
$664M 14.52%
3,155,800
3
$513M 11.23%
2,566,600
-73,000
4
$263M 5.74%
2,547,600
-277,400
5
$221M 4.83%
3,528,500
+223,500
6
$201M 4.4%
5,180,800
-219,200
7
$195M 4.26%
11,644,200
-205,800
8
$193M 4.22%
4,171,600
-1,954,000
9
$183M 4.02%
700,600
+228,600
10
$179M 3.92%
1,136,900
+241,900
11
$174M 3.81%
1,028,700
-291,300
12
$166M 3.63%
+1,815,000
13
$160M 3.51%
8,398,086
-355,114
14
$105M 2.29%
1,775,000
+825,000
15
$94.8M 2.07%
+835,000
16
$78.8M 1.72%
2,374,500
+1,504,500
17
$69.2M 1.51%
470,000
-20,000
18
$64.2M 1.4%
8,014,837
19
$64.1M 1.4%
775,000
-1,300,000
20
$48.8M 1.07%
2,560,500
-56,500
21
$46.8M 1.02%
5,526,300
-233,700
22
$16.4M 0.36%
671,500
-228,500
23
$10.9M 0.24%
+479,900
24
$8.03M 0.18%
542,100
-22,900
25
$6.34M 0.14%
576,300
-603,700
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