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
$2.46B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.5M
3
+$47.2M
4
BABA icon
Alibaba
BABA
+$30.5M
5
NPWR icon
NET Power
NPWR
+$24.6M

Top Sells

1
+$214M
2
+$164M
3
+$139M
4
HWM icon
Howmet Aerospace
HWM
+$125M
5
FI icon
Fiserv
FI
+$105M

Sector Composition

1 Consumer Discretionary 16.29%
2 Financials 16.22%
3 Industrials 14.95%
4 Technology 14.55%
5 Healthcare 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 10.69%
7,319,300
-3,469,900
2
$234M 9.49%
1,053,500
-738,648
3
$221M 8.98%
3,299,500
-893,657
4
$193M 7.86%
379,400
-31,900
5
$161M 6.54%
522,300
-449,400
6
$159M 6.44%
713,100
+10,800
7
$146M 5.94%
632,300
-68,400
8
$143M 5.8%
1,026,000
-357,200
9
$142M 5.75%
1,750,000
+582,900
10
$137M 5.57%
293,700
-15,200
11
$116M 4.72%
838,600
-1,543,400
12
$77.8M 3.16%
3,548,599
+187,600
13
$73.1M 2.97%
632,300
+410,700
14
$65.4M 2.66%
2,408,654
-166,200
15
$50.5M 2.05%
3,488,240
-624,000
16
$48.8M 1.98%
+118,900
17
$30.5M 1.24%
+280,500
18
$24.6M 1%
+2,500,000
19
$21M 0.85%
2,139,500
20
$19.9M 0.81%
2,361,000
-787,500
21
$19.8M 0.8%
+304,300
22
$16.8M 0.68%
74,100
-109,000
23
$16.5M 0.67%
+121,700
24
$14.8M 0.6%
+225,000
25
$14.4M 0.58%
+33,000
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