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
$3.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.4M
3
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$44.5M
5
PYPL icon
PayPal
PYPL
+$36.5M

Top Sells

1
+$147M
2
+$113M
3
+$96.5M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ATVI
Activision Blizzard
ATVI
+$22.4M

Sector Composition

1 Technology 18.18%
2 Healthcare 15.78%
3 Financials 13.71%
4 Industrials 13.25%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 11.55%
1,792,148
+51,128
2
$343M 10.21%
10,789,200
-494,900
3
$327M 9.72%
971,700
-287,000
4
$283M 8.41%
4,193,157
+1,058,900
5
$242M 7.18%
2,382,000
-1,111,100
6
$236M 7.02%
702,300
+132,300
7
$207M 6.14%
411,300
+49,000
8
$200M 5.96%
1,383,200
-89,800
9
$198M 5.88%
700,700
-45,500
10
$134M 3.98%
308,900
+162,300
11
$118M 3.49%
1,167,100
-75,800
12
$105M 3.13%
1,014,200
-1,414,500
13
$80.8M 2.4%
786,800
+261,900
14
$68.5M 2.04%
2,574,854
-758,841
15
$61.4M 1.83%
3,360,999
+1,360,999
16
$52.2M 1.55%
4,112,240
17
$45.6M 1.36%
+183,100
18
$41.8M 1.24%
221,600
+193,300
19
$33.7M 1%
+572,697
20
$32.6M 0.97%
3,148,500
-204,600
21
$30.5M 0.91%
+65,700
22
$28.2M 0.84%
+169,000
23
$26.3M 0.78%
2,500,000
24
$21.2M 0.63%
2,139,500
+139,500
25
$15.4M 0.46%
+46,900
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