KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+5.89%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.4B
AUM Growth
+$4.4B
(-0.27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
42
New
7
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
Agilent Technologies
A
|
$70.5M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$45.9M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$42.1M |
| 5 |
SiriusXM
SIRI
|
$27.5M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Golar LNG
GLNG
|
$49M |
| 3 |
United Parcel Service
UPS
|
$48.4M |
| 4 |
Abbott
ABT
|
$39.9M |
| 5 |
Take-Two Interactive
TTWO
|
$36.2M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Consumer Staples | 16.95% |
| 3 | Energy | 13.08% |
| 4 | Communication Services | 13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardmore Shipping
ASC
$473M
| $15M | 0.34% | 1,125,000 +150,000 | +15% | +$1.99M |
|
27
News Corp Class A
NWSA
$16.6B
| $12.2M | 0.28% | 707,925 -108,700 | -13% | -$1.87M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.6B
| $10.9M | 0.25% | +215,000 | New | +$10.9M |
|
|
CQH
29
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.4M | 0.12% | +250,000 | New | +$5.4M |
|
|
DWA
30
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.2M | 0.1% | +158,000 | New | +$4.2M |
|
|
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
| $2.84M | 0.06% | 32,907 | – | – |
|
32
Dynagas LNG Partners
DLNG
$132M
| $1.37M | 0.03% | 63,000 -437,000 | -87% | -$9.47M |
|
|
RBCN
33
DELISTED
Rubicon Technology, Inc.
RBCN
| $564K | 0.01% | +50,000 | New | +$564K |
|
|
34
Abbott
ABT
$231B
| – | – | -1,040,000 | Closed | -$39.9M |
|
35
Bank of America
BAC
$376B
| – | – | -1,820,000 | Closed | -$28.3M |
|
|
36
Golar LNG
GLNG
$4.48B
| – | – | -1,350,000 | Closed | -$49M |
|
|
37
Kinder Morgan
KMI
$60B
| – | – | -3,554,000 | Closed | -$128M |
|
|
KG
38
Kestrel Group, Ltd.
KG
$209M
| – | – | -2,460,000 | Closed | -$26.9M |
|
39
Bristow Group
VTOL
$1.11B
| – | – | -375,800 | Closed | -$11.6M |
|
40
Wells Fargo
WFC
$263B
| – | – | -610,000 | Closed | -$27.7M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.21B
| – | – | -540,000 | Closed | -$21.1M |
|
|
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – | 0 | – | – |
|