KCM

Kensico Capital Management Portfolio holdings

AUM $5.88B
1-Year Est. Return 64.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$81.4M
3
+$46.8M
4
RBA icon
RB Global
RBA
+$42.5M
5
FISV
Fiserv Inc
FISV
+$28.4M

Top Sells

1
+$103M
2
+$43.2M
3
+$41.4M
4
KKR icon
KKR & Co
KKR
+$40.5M
5
THC icon
Tenet Healthcare
THC
+$31.1M

Sector Composition

1 Communication Services 29.83%
2 Industrials 23.28%
3 Technology 18.52%
4 Financials 11.29%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 20.35%
3,023,500
+144,500
2
$980M 18.84%
5,264,500
-76,300
3
$455M 8.76%
249,180
+9,500
4
$314M 6.04%
1,783,500
+860,400
5
$300M 5.78%
845,900
-14,900
6
$267M 5.13%
1,545,846
+156,446
7
$257M 4.95%
1,608,800
-61,400
8
$215M 4.13%
978,100
-209,300
9
$187M 3.59%
719,900
-27,400
10
$178M 3.43%
241,700
11
$177M 3.41%
356,000
-5,600
12
$170M 3.28%
699,700
13
$149M 2.87%
814,300
14
$105M 2.02%
393,800
15
$103M 1.98%
1,282,400
-48,900
16
$91.1M 1.75%
+342,000
17
$64.2M 1.24%
235,600
18
$51.5M 0.99%
94,740
-3,660
19
$44M 0.85%
+414,300
20
$32.2M 0.62%
220,100
-8,400
21
$159K ﹤0.01%
482,400
-18,400
22
– –
-169,800
23
– –
-350,400
24
– –
-1,688,100
25
– –
-230,900
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