KCM

Kensico Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 120.01%
This Quarter Est. Return
1 Year Est. Return
+120.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$55.7M
3
+$48.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.7M
5
KKR icon
KKR & Co
KKR
+$40.5M

Top Sells

1
+$98.7M
2
+$52.7M
3
+$48.1M
4
MEDP icon
Medpace
MEDP
+$40.2M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Sector Composition

1 Communication Services 23.55%
2 Technology 22.33%
3 Industrials 19.82%
4 Financials 14.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 17.19%
2,879,000
+328,000
2
$693M 15.61%
5,340,800
-34,500
3
$442M 9.96%
239,680
+4,200
4
$307M 6.91%
1,389,400
+1,200
5
$302M 6.8%
860,800
6
$226M 5.09%
1,187,400
+212,700
7
$218M 4.91%
1,670,200
+426,700
8
$182M 4.1%
747,300
-24,600
9
$162M 3.65%
699,700
10
$143M 3.22%
923,100
-500
11
$140M 3.17%
814,300
12
$139M 3.14%
241,700
-7,400
13
$136M 3.06%
361,600
-128,100
14
$111M 2.51%
393,800
15
$105M 2.38%
1,331,300
+615,500
16
$103M 2.32%
196,600
-28,870
17
$63.2M 1.42%
235,600
-196,500
18
$48.7M 1.1%
+98,400
19
$43.2M 0.97%
169,800
+66,400
20
$40.5M 0.91%
+350,400
21
$33.9M 0.76%
+228,500
22
$31.1M 0.7%
+230,900
23
$4.44M 0.1%
1,688,100
-55,400
24
$153K ﹤0.01%
500,800
-16,400
25
– –
-121,100
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