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
$2.47B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$45.4M
3
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Top Sells

1
+$97.4M
2
+$88.1M
3
+$52.1M
4
AZO icon
AutoZone
AZO
+$25.8M
5
TDY icon
Teledyne Technologies
TDY
+$25.7M

Sector Composition

1 Technology 32.69%
2 Industrials 20.86%
3 Financials 16.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 12.16%
6,070,200
-78,400
2
$226M 9.12%
950,100
-12,200
3
$225M 9.08%
277,683
-3,590
4
$191M 7.73%
561,700
+84,500
5
$180M 7.28%
2,078,033
-26,900
6
$133M 5.37%
628,900
+54,900
7
$128M 5.18%
1,071,200
+331,700
8
$115M 4.66%
756,400
-9,700
9
$115M 4.63%
908,300
+212,600
10
$104M 4.21%
922,100
-11,900
11
$84M 3.4%
174,800
-183,300
12
$83.6M 3.38%
355,400
-4,600
13
$78.4M 3.17%
+592,300
14
$71.5M 2.89%
441,800
-5,700
15
$65.1M 2.63%
799,700
+152,700
16
$64.6M 2.61%
1,461,200
+30,900
17
$54.8M 2.22%
243,800
-100,600
18
$51.4M 2.08%
1,999,200
+364,700
19
$45.4M 1.83%
+92,800
20
$41.2M 1.67%
+440,000
21
$28.4M 1.15%
+155,000
22
$25.7M 1.04%
1,974,600
-360,400
23
$24.3M 0.98%
+80,000
24
$14.3M 0.58%
+59,300
25
$10.5M 0.42%
408,700
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