KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-1.07%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.53B
AUM Growth
+$4.53B
(-6.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
40
New
6
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 2 |
Liberty Media Series C
FWONK
|
$57.9M |
| 3 |
Jefferies Financial Group
JEF
|
$39.3M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$31.2M |
| 5 |
Microsoft
MSFT
|
$25.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.7M |
| 2 |
Philip Morris
PM
|
$68.3M |
| 3 |
American International
AIG
|
$65.6M |
| 4 |
Liberty Media Series A
FWONA
|
$63.5M |
| 5 |
Visa
V
|
$49.6M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Energy | 17.1% |
| 3 | Consumer Staples | 13.25% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.51% |
