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
$3.21B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$92.7M
3
+$67.4M
4
UNH icon
UnitedHealth
UNH
+$63.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Top Sells

1
+$68.6M
2
+$59M
3
+$47.2M
4
PGR icon
Progressive
PGR
+$42.3M
5
DXCM icon
DexCom
DXCM
+$41.3M

Sector Composition

1 Technology 35.65%
2 Industrials 19.97%
3 Communication Services 16.96%
4 Financials 13.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 13.52%
5,595,100
-45,600
2
$372M 11.59%
250,110
-2,350
3
$231M 7.2%
517,600
-4,900
4
$229M 7.11%
870,600
-8,100
5
$193M 6.01%
383,000
+184,000
6
$189M 5.87%
777,500
+54,300
7
$175M 5.45%
2,101,800
-47,900
8
$170M 5.28%
1,137,400
-35,800
9
$154M 4.78%
843,500
-74,100
10
$128M 3.99%
498,400
-183,400
11
$123M 3.83%
636,900
+131,900
12
$122M 3.81%
699,700
13
$119M 3.69%
682,500
+152,700
14
$113M 3.52%
827,100
-26,000
15
$92.7M 2.88%
+1,274,800
16
$83M 2.58%
399,500
-203,700
17
$67.4M 2.1%
+115,400
18
$63.2M 1.97%
+124,100
19
$61.6M 1.92%
846,000
-942,400
20
$32.6M 1.02%
+155,000
21
$23.1M 0.72%
+321,000
22
$17.5M 0.54%
1,778,346
-48,254
23
$1.22M 0.04%
535,075
-6,825
24
$1.04M 0.03%
+19,400
25
– –
-641,300
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