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
$2.23B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$72.4M
3
+$40.8M
4
APP icon
Applovin
APP
+$35.6M
5
BC icon
Brunswick
BC
+$35.1M

Top Sells

1
+$61.3M
2
+$57.3M
3
+$48.8M
4
BABA icon
Alibaba
BABA
+$30.5M
5
PLAN
Anaplan, Inc.
PLAN
+$19.8M

Sector Composition

1 Consumer Discretionary 20.02%
2 Technology 15.46%
3 Industrials 14.22%
4 Healthcare 13.84%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 10.19%
7,219,300
-100,000
2
$206M 9.25%
1,046,200
-7,300
3
$187M 8.41%
1,161,900
+448,800
4
$183M 8.23%
3,177,900
-121,600
5
$175M 7.88%
341,600
-37,800
6
$150M 6.71%
2,287,200
+537,200
7
$133M 5.98%
518,700
-3,600
8
$129M 5.81%
322,800
+29,100
9
$111M 4.97%
832,800
-5,800
10
$81.8M 3.67%
+770,000
11
$75.9M 3.41%
350,000
-282,300
12
$62M 2.78%
3,990,000
+441,401
13
$54.5M 2.45%
500,000
-526,000
14
$51.8M 2.32%
2,340,650
-68,004
15
$42.9M 1.93%
2,825,000
-663,240
16
$41.9M 1.88%
600,000
-32,300
17
$40.8M 1.83%
+445,000
18
$35.6M 1.6%
+1,035,000
19
$31.3M 1.4%
+202,000
20
$28.8M 1.29%
+340,000
21
$28.1M 1.26%
+60,000
22
$27M 1.21%
+304,000
23
$24.4M 1.1%
2,500,000
24
$21M 0.94%
2,139,500
25
$15M 0.67%
2,361,000
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