KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-5.8%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.74B
AUM Growth
+$4.74B
(-6.8%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
39
New
1
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
Manitowoc
MTW
|
$105M |
| 2 |
eBay
EBAY
|
$82.5M |
| 3 |
Fiserv
FI
|
$28.1M |
| 4 |
Aramark
ARMK
|
$17.3M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$16.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.8M |
| 2 |
AGN
Allergan plc
AGN
|
$63.4M |
| 3 |
Williams Companies
WMB
|
$20.9M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$11.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.93M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Staples | 17.51% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNC
26
DELISTED
State National Companies, Inc.
SNC
| $18.9M | 0.4% | 2,018,000 -4,600 | -0.2% | -$43K |
|
27
NETSCOUT
NTCT
$1.79B
| $16M | 0.34% | +452,000 | New | +$16M |
|
28
Axalta
AXTA
$6.77B
| $12.7M | 0.27% | 500,000 | – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $9.27M | 0.2% | 192,300 -700 | -0.4% | -$33.7K |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.6M | 0.18% | 9,351,000 -21,000 | -0.2% | -$19.3K |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.48M | 0.18% | 505,600 -1,400 | -0.3% | -$23.5K |
|
|
32
Williams Companies
WMB
$70.7B
| $4.42M | 0.09% | 120,000 -567,000 | -83% | -$20.9M |
|
33
Ardmore Shipping
ASC
$473M
| – | – | -220,000 | Closed | -$2.66M |
|
34
Scorpio Tankers
STNG
$2.57B
| – | – | -290,000 | Closed | -$2.93M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| – | – | -380,000 | Closed | -$7.93M |
|
|
NGHC
36
DELISTED
National General Holdings Corp
NGHC
| – | – | -555,000 | Closed | -$11.6M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – | -209,000 | Closed | -$63.4M |
|
|
CKH
38
DELISTED
Seacor Holdings Inc.
CKH
| – | – | -1,000 | Closed | -$71K |
|
|
AIRM
39
DELISTED
Air Methods Corp
AIRM
| – | – | 0 | – | – |
|