KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
This Quarter Return
+4.81%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
-$75.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
83.84%
Holding
39
New
7
Increased
17
Reduced
3
Closed
6

Top Buys

1
EBAY icon
eBay
EBAY
$68.5M
2
JNPR
Juniper Networks
JNPR
$31.9M
3
SNC
State National Companies, Inc.
SNC
$24.1M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.9M
5
JEF icon
Jefferies Financial Group
JEF
$18.9M

Top Sells

1
MAS icon
Masco
MAS
$139M
2
A icon
Agilent Technologies
A
$64.4M
3
WBA
Walgreens Boots Alliance
WBA
$31.8M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31.2M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$16M

Sector Composition

1 Financials 20.22%
2 Consumer Staples 14.73%
3 Energy 14.49%
4 Communication Services 10.88%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$8.61B
$15.4M 0.33%
+309,299
New +$15.4M
ASC icon
27
Ardmore Shipping
ASC
$481M
$10.7M 0.23%
890,000
-100,000
-10% -$1.2M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.7M 0.21%
502,300
+2,300
+0.5% +$44.4K
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$8.57B
$7.75M 0.17%
+154,798
New +$7.75M
STNG icon
30
Scorpio Tankers
STNG
$2.65B
$2.52M 0.05%
290,000
– –
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
$1.06M 0.02%
14,307
– –
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– –
DWA
33
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-585,000
Closed -$16M
PAY
34
DELISTED
Verifone Systems Inc
PAY
– –
-160,000
Closed -$5.5M
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-920,000
Closed -$31.2M
QQQ icon
36
Invesco QQQ Trust
QQQ
$363B
– –
-50,000
Closed -$4.94M
MAS icon
37
Masco
MAS
$15.1B
– –
-5,810,000
Closed -$139M
A icon
38
Agilent Technologies
A
$35.5B
– –
-1,131,000
Closed -$64.4M
1
2