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
$2.36B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$51.4M
3
+$38.5M
4
SWK icon
Stanley Black & Decker
SWK
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$84M
2
+$71.5M
3
+$65.1M
4
CDW icon
CDW
CDW
+$28.4M
5
ATI icon
ATI
ATI
+$11.2M

Sector Composition

1 Technology 31.23%
2 Industrials 23.12%
3 Financials 17.16%
4 Consumer Discretionary 11.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 11.73%
5,981,600
-88,600
2
$238M 10.07%
273,633
-4,050
3
$215M 9.13%
936,300
-13,800
4
$175M 7.41%
553,500
-8,200
5
$154M 6.52%
1,946,200
-131,833
6
$152M 6.45%
1,162,800
+91,600
7
$136M 5.75%
740,000
+384,600
8
$126M 5.33%
619,700
-9,200
9
$124M 5.24%
745,400
-11,000
10
$114M 4.83%
1,008,100
+99,800
11
$100M 4.24%
908,700
-13,400
12
$89.5M 3.79%
642,500
+50,200
13
$78.7M 3.34%
1,970,000
-29,200
14
$55M 2.33%
658,200
+218,200
15
$51.4M 2.18%
+404,000
16
$49M 2.08%
1,190,000
-271,200
17
$47.3M 2%
240,200
-3,600
18
$46.2M 1.96%
90,620
-2,180
19
$38.5M 1.63%
+1,083,900
20
$33.4M 1.41%
113,000
+33,000
21
$29.4M 1.25%
1,945,800
-28,800
22
$23.7M 1%
103,000
+43,700
23
$5.6M 0.24%
1,067,000
-15,800
24
$2.51M 0.11%
577,200
-8,600
25
– –
-155,000
1
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