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KCM

Kensico Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+42.34%
3 Year Est. Return
+303.73%
5 Year Est. Return
+408.08%
10 Year Est. Return
+1,200.7%
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow %
97.58%
Top 10 Hldgs %
66.82%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$466M
2
STZ icon
Constellation Brands
STZ
+$358M
3
SNDK
SANDISK CORP
SNDK
+$315M
4
FWONA icon
Liberty Media Series A
FWONA
+$246M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$224M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Consumer Staples 17.69%
3 Miscellaneous 16.98%
4 Energy 16.8%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG
26
DELISTED
Leggett & Platt
LEG
$38.9M 1%
+1,250,000
New +$40.7M
VTOL icon
27
Bristow Group
VTOL
$1.25B
$35.4M 0.91%
+676,750
New +$33.4M
KG
28
Kestrel Group
KG
$47.7M
$30.6M 0.79%
+136,545
New +$28.9M
GLNG icon
29
Golar LNG
GLNG
$5.14B
$29.9M 0.77%
+938,000
New +$32.2M
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$28.8M 0.74%
+837,100
New +$26.4M
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
$21.5M 0.55%
+268,221
New +$19.8M
STRZA
32
DELISTED
Starz - Series A
STRZA
$19.6M 0.5%
+888,800
New +$20M
OIS icon
33
Oil States International
OIS
$519M
$18.5M 0.47%
+350,000
New +$17.9M
RDC
34
DELISTED
Rowan Companies Plc
RDC
$14.3M 0.37%
+420,000
New +$14.1M
PBF icon
35
PBF Energy
PBF
$8.86B
$11.7M 0.3%
+450,700
New +$13.4M
1
2

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DCP
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AAS
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NCM
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SCM
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Kensico Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kensico Capital Management, which disclosed 35 positions worth $3.9B. Its ten largest holdings account for 67% of the portfolio.

Its largest position is American International: 10,867,600 shares worth $486M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Miscellaneous.

  • Kensico Capital Management's largest Q2 2013 buy was American International: 10,867,600 shares worth $486M.
  • Kensico Capital Management's ten largest holdings make up 67% of its $3.9B portfolio in Q2 2013.
  • Kensico Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Kensico Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.