KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+7.12%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$486M |
| 2 |
Constellation Brands
STZ
|
$370M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$337M |
| 4 |
Liberty Media Series A
FWONA
|
$261M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Consumer Staples | 17.69% |
| 3 | Energy | 14.4% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.3B
| $38.9M | 1% | +1,250,000 | New | +$38.9M |
|
27
Bristow Group
VTOL
$1.11B
| $35.4M | 0.91% | +1,353,500 | New | +$35.4M |
|
|
KG
28
Kestrel Group, Ltd.
KG
$209M
| $30.6M | 0.79% | +2,730,900 | New | +$30.6M |
|
29
Golar LNG
GLNG
$4.48B
| $29.9M | 0.77% | +938,000 | New | +$29.9M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $28.8M | 0.74% | +837,100 | New | +$28.8M |
|
|
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
| $21.5M | 0.55% | +259,401 | New | +$21.5M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $19.6M | 0.5% | +888,800 | New | +$19.6M |
|
33
Oil States International
OIS
$339M
| $18.5M | 0.47% | +200,000 | New | +$18.5M |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| $14.3M | 0.37% | +420,000 | New | +$14.3M |
|
35
PBF Energy
PBF
$3.16B
| $11.7M | 0.3% | +450,700 | New | +$11.7M |
|