KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+1.64%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.09B
AUM Growth
+$5.09B
(+1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
40
New
7
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$63.4M |
| 2 |
Williams Companies
WMB
|
$39.4M |
| 3 |
Fiserv
FI
|
$35.6M |
| 4 |
NETI
Eneti Inc.
NETI
|
$27.1M |
| 5 |
Manitowoc
MTW
|
$22.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$111M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$34.8M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$17.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$14.1M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Consumer Staples | 15.16% |
| 3 | Energy | 14.18% |
| 4 | Technology | 12% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
| $25.3M | 0.5% | 9,372,000 -20,300 | -0.2% | -$54.8K |
|
27
Liberty Media Series A
FWONA
$22.5B
| $22.4M | 0.44% | 621,600 -1,300 | -0.2% | -$46.9K |
|
|
28
Manitowoc
MTW
$351M
| $22.1M | 0.43% | +1,130,000 | New | +$22.1M |
|
|
SNC
29
DELISTED
State National Companies, Inc.
SNC
| $21.9M | 0.43% | 2,022,600 -4,300 | -0.2% | -$46.6K |
|
30
Axalta
AXTA
$6.77B
| $16.5M | 0.32% | +500,000 | New | +$16.5M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.24% | +193,000 | New | +$12.3M |
|
|
NGHC
32
DELISTED
National General Holdings Corp
NGHC
| $11.6M | 0.23% | 555,000 -1,672,900 | -75% | -$34.8M |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.52M | 0.19% | 507,000 +1,000 | +0.2% | +$18.8K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $7.93M | 0.16% | +380,000 | New | +$7.93M |
|
35
Scorpio Tankers
STNG
$2.57B
| $2.93M | 0.06% | 290,000 | – | – |
|
36
Ardmore Shipping
ASC
$473M
| $2.66M | 0.05% | 220,000 -676,300 | -75% | -$8.19M |
|
|
CKH
37
DELISTED
Seacor Holdings Inc.
CKH
| $71K | ﹤0.01% | 1,000 -13,307 | -93% | -$945K |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.6B
| – | – | -285,000 | Closed | -$16.5M |
|
|
AIRM
39
DELISTED
Air Methods Corp
AIRM
| – | – | 0 | – | – |
|
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| – | – | -1,400,000 | Closed | -$17.5M |
|