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
$3.46B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$145M
3
+$135M
4
FI icon
Fiserv
FI
+$71.9M
5
RICE
Rice Acquisition Corp.
RICE
+$36.1M

Top Sells

1
+$128M
2
+$122M
3
+$82.3M
4
LNG icon
Cheniere Energy
LNG
+$65.4M
5
FIS icon
Fidelity National Information Services
FIS
+$52M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 19.41%
3 Industrials 13.22%
4 Financials 12.44%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 12.16%
1,799,820
+618,120
2
$360M 10.4%
1,329,200
+500,000
3
$323M 9.34%
9,375,000
+1,900
4
$254M 7.35%
2,380,200
+672,700
5
$223M 6.44%
3,764,500
-680,000
6
$219M 6.33%
2,525,000
-753,800
7
$216M 6.23%
889,900
8
$194M 5.59%
556,900
-46,600
9
$166M 4.78%
730,000
10
$165M 4.76%
1,350,600
11
$152M 4.4%
+885,400
12
$131M 3.78%
1,314,100
-69,900
13
$105M 3.02%
447,174
-13,626
14
$99.7M 2.88%
249,000
+30,000
15
$94.8M 2.74%
3,524,687
-293,343
16
$58.1M 1.68%
4,112,240
17
$43.6M 1.26%
800,000
-1,510,900
18
$36.1M 1.04%
+2,000,000
19
$30.2M 0.87%
3,545,200
-244,400
20
$29.1M 0.84%
+325,000
21
$25.6M 0.74%
+2,500,000
22
$23.4M 0.68%
349,248
-29,153
23
$20.2M 0.58%
2,000,000
24
$16.8M 0.49%
+193,700
25
$16.4M 0.47%
539,400
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