KCM
YUMC icon

Kensico Capital Management’s Yum China YUMC Stock Holding History

Kensico Capital Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,710,000
Closed -$72.9M – 41
2020
Q1 		$72.9M Buy
+1,710,000
New +$76.3M 1.99% 13

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Kensico Capital Management's YUMC Position: Q2 2020 in Review

Kensico Capital Management sold out of Yum China (YUMC) in Q2 2020, closing a stake of 1,710,000 shares — an estimated $72.9M sold.

Kensico Capital Management first reported a position in YUMC in Q1 2020 and held it in 1 quarter. The position peaked at $72.9M in Q1 2020. 709 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

  • Kensico Capital Management reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
  • Kensico Capital Management sold 1,710,000 Yum China shares in Q2 2020, an estimated $72.9M.
  • Kensico Capital Management first reported a position in Yum China in Q1 2020 and held it in 1 quarter.
  • Kensico Capital Management's Yum China position peaked at $72.9M in Q1 2020.
  • 709 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Kensico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.