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
$3.1B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$81.5M
3
+$24.8M
4
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$20.3M
5
ZTO icon
ZTO Express
ZTO
+$15.7M

Top Sells

1
+$287M
2
+$217M
3
+$205M
4
LNG icon
Cheniere Energy
LNG
+$108M
5
DLTR icon
Dollar Tree
DLTR
+$105M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 16.19%
3 Industrials 14.4%
4 Energy 10.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 9.73%
9,373,100
-1,602,500
2
$250M 8.08%
1,181,700
-1,025,800
3
$236M 7.63%
3,278,800
-1,496,200
4
$204M 6.58%
4,444,500
-493,000
5
$203M 6.57%
1,707,500
-673,796
6
$196M 6.32%
829,200
-1,215,200
7
$178M 5.74%
603,500
+19,200
8
$172M 5.55%
889,900
-164,400
9
$166M 5.35%
730,000
+6,700
10
$139M 4.5%
1,350,600
+885,600
11
$132M 4.26%
1,384,000
-321,700
12
$128M 4.12%
2,368,900
-903,400
13
$122M 3.94%
1,066,700
-917,200
14
$105M 3.39%
460,800
-898,900
15
$104M 3.36%
3,818,030
-3,136,471
16
$101M 3.26%
2,310,900
-539,400
17
$81.5M 2.63%
+219,000
18
$54M 1.74%
4,112,240
-3,902,597
19
$52M 1.68%
370,000
-164,500
20
$30.9M 1%
3,789,600
-1,350,000
21
$24.8M 0.8%
+378,401
22
$24.1M 0.78%
290,000
-554,000
23
$21.1M 0.68%
2,000,000
24
$20.3M 0.66%
+2,000,000
25
$15.7M 0.51%
+539,400
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