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
$3.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.5M
3
+$27.8M
4
FI icon
Fiserv
FI
+$15.1M
5
CORZ icon
Core Scientific
CORZ
+$8.95M

Top Sells

1
+$31.7M
2
+$21.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$10.4M
5
AMPS
Altus Power
AMPS
+$6.93M

Sector Composition

1 Technology 34.31%
2 Industrials 22.9%
3 Financials 16.03%
4 Communication Services 12.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 12.7%
5,640,700
-60,200
2
$315M 10.38%
252,460
-8,333
3
$245M 8.07%
878,700
-12,100
4
$220M 7.23%
522,500
-4,200
5
$205M 6.76%
681,800
+92,200
6
$193M 6.37%
723,200
-78,900
7
$188M 6.17%
1,173,200
+94,200
8
$173M 5.68%
1,788,400
-24,100
9
$149M 4.9%
2,149,700
-29,000
10
$138M 4.56%
917,600
-209,900
11
$125M 4.11%
603,200
-8,100
12
$117M 3.86%
853,100
-11,500
13
$113M 3.71%
699,700
-9,500
14
$96.6M 3.18%
199,000
-2,700
15
$91.1M 3%
505,000
-6,800
16
$72.1M 2.37%
529,800
+253,900
17
$59M 1.94%
602,700
-8,100
18
$41.3M 1.36%
297,600
-4,000
19
$36.7M 1.21%
+641,300
20
$33.6M 1.1%
759,800
-234,500
21
$20.8M 0.68%
1,826,600
-24,700
22
$8.95M 0.29%
+2,527,399
23
$1.57M 0.05%
541,900
-7,300
24
– –
-1,015,200