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
$4.38B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$35.9M
3
+$31.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$31.1M
5
FI icon
Fiserv
FI
+$18.1M

Top Sells

1
+$43.1M
2
+$42.4M
3
+$35.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$32.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.2M

Sector Composition

1 Communication Services 26.2%
2 Technology 25.95%
3 Industrials 18.38%
4 Financials 13.4%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$826M 18.87%
2,551,000
2
$588M 13.43%
5,375,300
-83,000
3
$469M 10.71%
235,480
-6,200
4
$285M 6.51%
1,388,200
+88,200
5
$272M 6.22%
860,800
-800
6
$214M 4.89%
974,700
-70,300
7
$206M 4.72%
489,700
-4,500
8
$197M 4.49%
771,900
-5,600
9
$175M 3.99%
923,600
+33,600
10
$150M 3.43%
699,700
11
$146M 3.33%
249,100
-49,900
12
$144M 3.3%
432,100
+20,200
13
$132M 3.01%
1,243,500
+338,500
14
$121M 2.77%
814,300
-12,800
15
$114M 2.61%
225,470
-44,530
16
$98.7M 2.26%
1,156,900
+101,900
17
$94.4M 2.16%
393,800
-5,700
18
$51.2M 1.17%
+715,800
19
$40.2M 0.92%
121,100
+94,100
20
$31.1M 0.71%
+103,400
21
$18.5M 0.42%
1,743,500
-27,300
22
$1.86M 0.04%
517,200
-8,100
23
$1.41M 0.03%
19,100
-300
24
– –
-335,000
25
– –
-506,000
1
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