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
$3.25B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$59.6M
3
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$44.3M
5
LFG
Archaea Energy Inc.
LFG
+$37.9M

Top Sells

1
+$166M
2
+$152M
3
+$55.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$43.6M
5
RICE
Rice Acquisition Corp.
RICE
+$36.1M

Sector Composition

1 Technology 21.9%
2 Energy 13.48%
3 Industrials 13.47%
4 Financials 13%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 11.92%
1,741,020
-58,800
2
$355M 10.9%
1,258,700
-70,500
3
$352M 10.82%
11,284,100
+1,909,100
4
$341M 10.48%
3,493,100
+968,100
5
$264M 8.1%
2,428,700
+48,500
6
$197M 6.05%
1,473,000
+122,400
7
$193M 5.94%
570,000
+13,100
8
$179M 5.49%
746,200
-143,700
9
$172M 5.28%
3,134,257
-630,243
10
$142M 4.35%
362,300
+113,300
11
$118M 3.64%
1,242,900
-71,200
12
$79.1M 2.43%
3,333,695
-190,992
13
$58.3M 1.79%
+146,600
14
$51M 1.57%
4,112,240
15
$45.9M 1.41%
524,900
+199,900
16
$38.4M 1.18%
182,174
-265,000
17
$37.9M 1.16%
+2,000,000
18
$34M 1.04%
3,353,100
-192,100
19
$25.8M 0.79%
2,500,000
20
$22.4M 0.69%
+289,200
21
$19.9M 0.61%
+2,000,000
22
$19.4M 0.6%
+2,000,000
23
$18.9M 0.58%
+212,800
24
$16.8M 0.52%
+279,000
25
$15.7M 0.48%
+6,620
1
2