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
$4.31B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$40.7M
3
+$36.2M
4
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$22.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$21M

Top Sells

1
+$664M
2
+$247M
3
+$135M
4
V icon
Visa
V
+$78.5M
5
PTC icon
PTC
PTC
+$64.1M

Sector Composition

1 Technology 29.38%
2 Industrials 13.41%
3 Consumer Discretionary 12.18%
4 Consumer Staples 11.9%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 11.21%
2,207,500
-359,100
2
$455M 10.56%
2,044,400
-1,111,400
3
$313M 7.28%
10,975,600
-668,600
4
$298M 6.92%
1,359,700
-3,032,362
5
$287M 6.66%
4,775,000
+603,400
6
$271M 6.3%
2,381,296
-166,304
7
$235M 5.46%
3,272,300
-256,200
8
$226M 5.25%
4,937,500
-243,300
9
$214M 4.98%
1,983,900
+168,900
10
$193M 4.49%
6,954,501
-1,443,585
11
$189M 4.39%
1,054,300
-82,600
12
$168M 3.91%
+723,300
13
$160M 3.71%
584,300
-116,300
14
$130M 3.02%
1,705,700
-69,300
15
$126M 2.92%
2,850,300
+475,800
16
$103M 2.39%
844,000
+9,000
17
$97.7M 2.27%
8,014,837
18
$79.1M 1.84%
380,000
-648,700
19
$75.6M 1.76%
534,500
+64,500
20
$71M 1.65%
2,381,400
-179,100
21
$41.3M 0.96%
5,139,600
-386,700
22
$40.7M 0.95%
+465,000
23
$22.6M 0.53%
+2,000,000
24
$13.3M 0.31%
479,900
25
$9.09M 0.21%
+825,000
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