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
$2.1B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$72.4M
3
+$57.9M
4
ROG icon
Rogers Corp
ROG
+$49.8M
5
NEE icon
NextEra Energy
NEE
+$39.3M

Top Sells

1
+$93.5M
2
+$68.4M
3
+$55.4M
4
FIS icon
Fidelity National Information Services
FIS
+$54M
5
AMZN icon
Amazon
AMZN
+$52.5M

Sector Composition

1 Technology 19.81%
2 Industrials 17.52%
3 Healthcare 17.39%
4 Financials 16.45%
5 Consumer Discretionary 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 13.56%
7,211,000
-8,300
2
$205M 9.81%
989,000
-42,300
3
$176M 8.39%
293,500
-24,700
4
$171M 8.17%
323,000
-13,800
5
$156M 7.44%
2,163,533
-91,800
6
$127M 6.05%
2,543,000
-137,000
7
$118M 5.64%
787,400
-33,600
8
$118M 5.61%
490,400
-20,900
9
$112M 5.36%
1,094,200
+954,200
10
$97.5M 4.65%
475,700
+130,700
11
$72.4M 3.46%
+218,600
12
$57.9M 2.77%
+1,083,700
13
$49.8M 2.38%
+417,200
14
$45.6M 2.17%
450,700
-548,300
15
$39.3M 1.88%
+469,900
16
$34.6M 1.65%
+178,000
17
$32.6M 1.56%
1,722,000
-353,000
18
$28.2M 1.35%
+139,100
19
$26.5M 1.26%
+66,200
20
$24.4M 1.17%
2,400,000
-100,000
21
$23.8M 1.13%
796,000
-34,000
22
$23.3M 1.11%
+118,323
23
$21.6M 1.03%
2,139,500
24
$15.7M 0.75%
1,490,000
-110,000
25
$15.2M 0.72%
2,264,100
-96,900
1
2