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
$2.24B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.4M
3
+$76.7M
4
WWD icon
Woodward
WWD
+$52.1M
5
THC icon
Tenet Healthcare
THC
+$38.4M

Top Sells

1
+$127M
2
+$72.4M
3
+$57.9M
4
HWM icon
Howmet Aerospace
HWM
+$45M
5
NEE icon
NextEra Energy
NEE
+$39.3M

Sector Composition

1 Technology 27.96%
2 Industrials 20.77%
3 Financials 18.58%
4 Healthcare 12.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 11.61%
6,148,600
-1,062,400
2
$217M 9.67%
962,300
-26,700
3
$198M 8.81%
281,273
-12,227
4
$173M 7.69%
2,104,933
-58,600
5
$169M 7.54%
358,100
+35,100
6
$138M 6.13%
477,200
-13,200
7
$121M 5.38%
766,100
-21,300
8
$115M 5.11%
+574,000
9
$97.4M 4.34%
934,000
-160,200
10
$97.4M 4.34%
+1,282,300
11
$78.6M 3.5%
695,700
+245,000
12
$76.7M 3.42%
+739,500
13
$73.1M 3.26%
447,500
+30,300
14
$73M 3.25%
360,000
+182,000
15
$68.5M 3.05%
344,400
-131,300
16
$56.4M 2.52%
1,430,300
+634,300
17
$52.1M 2.32%
+535,000
18
$38.4M 1.71%
+647,000
19
$25.8M 1.15%
+10,500
20
$25.7M 1.15%
1,634,500
+144,500
21
$25.7M 1.14%
57,400
-8,800
22
$23.9M 1.07%
2,335,000
-65,000
23
$20.7M 0.92%
+763,800
24
$8.15M 0.36%
408,700
-1,313,300
25
$6.01M 0.27%
1,096,800
-30,500
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