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
$2.64B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$37.4M
3
+$28.7M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
EFX icon
Equifax
EFX
+$15.4M

Top Sells

1
+$49M
2
+$47.3M
3
+$46.2M
4
LAD icon
Lithia Motors
LAD
+$33.4M
5
ABG icon
Asbury Automotive
ABG
+$23.7M

Sector Composition

1 Technology 33.29%
2 Industrials 22.18%
3 Financials 16.68%
4 Communication Services 11.96%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 11.69%
5,700,900
-280,700
2
$304M 11.5%
260,793
-12,840
3
$232M 8.78%
890,800
-45,500
4
$198M 7.51%
802,100
+62,100
5
$198M 7.5%
526,700
-26,800
6
$175M 6.64%
1,812,500
-133,700
7
$158M 5.97%
1,127,500
-35,300
8
$155M 5.88%
589,600
-30,100
9
$143M 5.43%
1,079,000
+70,900
10
$121M 4.59%
709,200
-36,200
11
$111M 4.21%
864,600
-44,100
12
$97.4M 3.69%
611,300
-31,200
13
$86.8M 3.29%
2,178,700
+208,700
14
$77.8M 2.95%
511,800
+107,800
15
$71.4M 2.7%
+201,700
16
$59.9M 2.27%
610,800
-47,400
17
$50M 1.89%
994,300
-89,600
18
$37.4M 1.42%
+301,600
19
$28.7M 1.09%
+275,900
20
$18.7M 0.71%
1,851,300
-94,500
21
$6.93M 0.26%
1,015,200
-51,800
22
$1.21M 0.05%
549,200
-28,000
23
– –
-103,000
24
– –
-90,620
25
– –
-1,190,000
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