KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+13.45%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.41B
AUM Growth
+$4.41B
(+9.5%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
42
New
7
Increased
4
Reduced
10
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$39.9M |
| 2 |
Plains GP Holdings
PAGP
|
$37.5M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Wells Fargo
WFC
|
$27.7M |
| 5 |
Take-Two Interactive
TTWO
|
$26.1M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$91.5M |
| 2 |
Starbucks
SBUX
|
$52.6M |
| 3 |
News Corp Class A
NWSA
|
$29.7M |
| 4 |
Bristow Group
VTOL
|
$29M |
| 5 |
Micron Technology
MU
|
$26.2M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Energy | 16.13% |
| 3 | Consumer Staples | 15.6% |
| 4 | Communication Services | 13.68% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $27.7M | 0.63% |
+610,000
| New | +$27.7M |
|
|
KG
27
Kestrel Group, Ltd.
KG
$198M
| $26.9M | 0.61% |
123,000
-1,790
| -1% | -$391K |
|
|
GAP
28
The Gap, Inc.
GAP
$8.38B
| $21.1M | 0.48% |
+540,000
| New | +$21.1M |
|
29
Ardmore Shipping
ASC
$477M
| $15.2M | 0.34% |
975,000
| – | – |
|
|
30
News Corp Class A
NWSA
$16.3B
| $14.7M | 0.33% |
816,625
-1,649,650
| -67% | -$29.7M |
|
31
SiriusXM
SIRI
$7.78B
| $11.9M | 0.27% |
+340,000
| New | +$11.9M |
|
|
32
Bristow Group
VTOL
$1.07B
| $11.6M | 0.26% |
187,900
-469,700
| -71% | -$29M |
|
33
Dynagas LNG Partners
DLNG
$134M
| $11.3M | 0.26% |
+500,000
| New | +$11.3M |
|
|
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
| $3M | 0.07% |
34,026
| – | – |
|
35
eBay
EBAY
$41.2B
| – | – |
-753,667
| Closed | -$17.7M |
|
|
36
Micron Technology
MU
$133B
| – | – |
-1,500,000
| Closed | -$26.2M |
|
37
PBF Energy
PBF
$3.22B
| – | – |
-451,700
| Closed | -$10.1M |
|
|
38
Starbucks
SBUX
$99.2B
| – | – |
-1,368,000
| Closed | -$52.6M |
|
|
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-400,000
| Closed | -$3.53M |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| – | – |
-247,000
| Closed | -$9.07M |
|
|
DYN
41
DELISTED
Dynegy, Inc.
DYN
| – | – |
-141,000
| Closed | -$2.72M |
|
|
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
0
| – | – |
|