Manager
Kensico Capital Management Corp
Scorecard
Manager quality
Rank
5
Grade
A+
Signal
80.9
Evidence
deep
alpha funds scoregen 2026-03-31as of 2026-03-31
Components
Score ingredients
| AUM | $4.9B |
|---|---|
| Holdings | 20 |
| Quality score | 81.7 |
| Filing signal | 79.6 |
| 90d excess return | 1.4% |
| 3y excess return | 6.5% |
| Top20 concentration | 100.0% |
| Turnover | 16.3% |
| Notes | none |
CLI
Full dossier
top-signalmixed-positivediscovered_performance
Use uv run alpha funds show kensico-capital-management for the complete manager dossier.