KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+12.34%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.84B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
41
New
8
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
Dorian LPG
LPG
|
$184M |
| 2 |
Masco
MAS
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$81.2M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$27.6M |
| 5 |
Cheniere Energy
LNG
|
$21.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$97.6M |
| 2 |
NE
Noble Corporation
NE
|
$83.8M |
| 3 |
United Parcel Service
UPS
|
$65M |
| 4 |
Dollar Tree
DLTR
|
$49.4M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$45.3M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Energy | 16.6% |
| 3 | Consumer Staples | 14.01% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 10.36% |
