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
$3.76B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$85.3M
3
+$82.3M
4
AMZN icon
Amazon
AMZN
+$76M
5
APP icon
Applovin
APP
+$58.6M

Top Sells

1
+$119M
2
+$92.7M
3
+$67.4M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Technology 27.68%
2 Industrials 20.98%
3 Communication Services 18.19%
4 Financials 14.7%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 14.54%
5,458,300
-136,800
2
$470M 12.48%
241,680
-8,430
3
$333M 8.85%
2,551,000
+449,200
4
$237M 6.29%
861,600
-9,000
5
$234M 6.21%
1,300,000
+162,600
6
$228M 6.07%
777,500
7
$213M 5.65%
494,200
-23,400
8
$195M 5.17%
1,045,000
+408,100
9
$171M 4.55%
299,000
-84,000
10
$158M 4.19%
270,000
+145,900
11
$148M 3.92%
890,000
+46,500
12
$133M 3.53%
827,100
13
$126M 3.34%
699,700
14
$113M 3%
411,900
-86,500
15
$101M 2.69%
399,500
16
$85.3M 2.27%
+905,000
17
$82.3M 2.19%
+1,055,000
18
$43.1M 1.15%
+150,000
19
$42.4M 1.13%
506,000
-340,000
20
$35.6M 0.94%
+335,000
21
$32.9M 0.87%
425,000
+104,000
22
$13M 0.35%
+1,100,000
23
$12.4M 0.33%
1,770,800
-7,546
24
$9.01M 0.24%
+27,000
25
$1.45M 0.04%
19,400
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