KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$70.6M
3
+$43.8M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$36.2M
5
TW icon
Tradeweb Markets
TW
+$31.1M

Top Sells

1
+$67.8M
2
+$51.5M
3
+$49.5M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Sector Composition

1 Communication Services 43.93%
2 Industrials 19.43%
3 Technology 14.29%
4 Financials 9.6%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 34.52%
3,118,500
+95,000
2
$1.03B 15.91%
5,264,500
3
$486M 7.49%
324,880
+75,700
4
$434M 6.68%
1,783,500
5
$279M 4.3%
818,130
-27,770
6
$236M 3.63%
1,320,000
-288,800
7
$215M 3.31%
978,100
8
$204M 3.15%
1,585,000
+39,154
9
$181M 2.79%
349,700
-6,300
10
$177M 2.73%
241,700
11
$164M 2.53%
699,700
12
$137M 2.11%
814,300
13
$115M 1.78%
450,000
-269,900
14
$113M 1.74%
1,044,000
+629,700
15
$108M 1.67%
1,282,400
16
$97.2M 1.5%
393,800
17
$88.7M 1.37%
342,000
18
$55.8M 0.86%
235,600
19
$51.3M 0.79%
462,000
+241,900
20
$34.4M 0.53%
+611,000
21
$23.6M 0.36%
+252,000
22
$15.3M 0.24%
+27,000
23
$362K 0.01%
482,400
24
– –
-94,740