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
$1.93B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$38.5M
3
+$23.3M
4
ATI icon
ATI
ATI
+$22.1M
5
FIS icon
Fidelity National Information Services
FIS
+$20.4M

Top Sells

1
+$64.1M
2
+$54.5M
3
+$51.8M
4
PYPL icon
PayPal
PYPL
+$41.9M
5
AMZN icon
Amazon
AMZN
+$34.5M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 16.67%
3 Healthcare 14.73%
4 Industrials 13.96%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 11.54%
7,219,300
2
$183M 9.47%
1,031,300
-14,900
3
$170M 8.79%
336,800
-4,800
4
$148M 7.63%
2,255,333
-31,867
5
$136M 7.04%
821,000
-11,800
6
$131M 6.78%
318,200
-4,600
7
$119M 6.17%
2,680,000
-497,900
8
$119M 6.16%
511,300
-7,400
9
$93.5M 4.83%
689,100
-472,800
10
$93.5M 4.83%
999,000
+695,000
11
$68.4M 3.54%
3,800,000
-190,000
12
$62.5M 3.23%
345,000
-5,000
13
$54M 2.79%
715,000
+270,000
14
$52.5M 2.72%
465,000
-305,000
15
$52.4M 2.71%
108,000
+48,000
16
$38.5M 1.99%
+140,000
17
$31.2M 1.61%
1,600,000
+565,000
18
$28.2M 1.46%
2,075,000
-750,000
19
$24.7M 1.28%
2,500,000
20
$22.1M 1.14%
+830,000
21
$21.2M 1.1%
2,139,500
22
$17.7M 0.91%
2,361,000
23
$12.9M 0.67%
1,175,500
-750,000
24
$12.6M 0.65%
+140,000
25
$8.79M 0.45%
882,600
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