KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+8.03%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
44
New
8
Increased
14
Reduced
11
Closed
9
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$237M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Cheniere Energy
LNG
|
$119M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$65M |
| 5 |
News Corp Class A
NWSA
|
$39.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$230M |
| 2 |
Coca-Cola
KO
|
$70.3M |
| 3 |
Liberty Media Series A
FWONA
|
$69.7M |
| 4 |
FedEx
FDX
|
$60.8M |
| 5 |
eBay
EBAY
|
$52M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Communication Services | 16.42% |
| 3 | Energy | 15.69% |
| 4 | Consumer Staples | 15.47% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.7% | +525,000 | New | +$28.2M |
|
27
Micron Technology
MU
$133B
| $26.2M | 0.65% | +1,500,000 | New | +$26.2M |
|
|
28
eBay
EBAY
$41.4B
| $17.7M | 0.44% | 317,200 -931,400 | -75% | -$52M |
|
29
Ardmore Shipping
ASC
$473M
| $11.8M | 0.29% | +975,000 | New | +$11.8M |
|
30
PBF Energy
PBF
$3.16B
| $10.1M | 0.25% | 451,700 +1,000 | +0.2% | +$22.5K |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $9.07M | 0.22% | 247,000 -173,000 | -41% | -$6.35M |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.53M | 0.09% | +400,000 | New | +$3.53M |
|
|
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
| $2.98M | 0.07% | 32,907 -226,494 | -87% | -$20.5M |
|
|
DYN
34
DELISTED
Dynegy, Inc.
DYN
| $2.72M | 0.07% | +141,000 | New | +$2.72M |
|
|
35
FedEx
FDX
$54.5B
| – | – | -617,000 | Closed | -$60.8M |
|
|
36
Coca-Cola
KO
$297B
| – | – | -1,752,500 | Closed | -$70.3M |
|
37
Leggett & Platt
LEG
$1.3B
| – | – | -1,250,000 | Closed | -$38.9M |
|
38
Monster Beverage
MNST
$60.9B
| – | – | -755,100 | Closed | -$45.9M |
|
39
Oil States International
OIS
$339M
| – | – | -200,000 | Closed | -$18.5M |
|
40
Williams Companies
WMB
$70.7B
| – | – | -1,480,733 | Closed | -$48.1M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -837,100 | Closed | -$28.8M |
|
|
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – | 0 | – | – |
|
|
STRZA
43
DELISTED
Starz - Series A
STRZA
| – | – | -888,800 | Closed | -$19.6M |
|
|
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -7,045,900 | Closed | -$230M |
|