KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+10.8%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.85B
AUM Growth
+$4.85B
(+2.4%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
33
New
1
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 |
Manitowoc
MTW
|
$48.4M |
| 2 |
Williams Companies
WMB
|
$42.5M |
| 3 |
American International
AIG
|
$24.8M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.9M |
| 5 |
Western Digital
WDC
|
$6.01M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$287M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$102M |
| 4 |
Jefferies Financial Group
JEF
|
$66.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$49.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Consumer Staples | 18.67% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$27.9B
| $6.01M | 0.12% | +100,000 | New | +$6.01M |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| $237K | ﹤0.01% | 3,948,532 -5,402,468 | -58% | -$324K |
|
28
Axalta
AXTA
$6.77B
| – | – | -500,000 | Closed | -$12.7M |
|
|
29
eBay
EBAY
$41.4B
| – | – | -5,605,000 | Closed | -$137M |
|
|
30
Jefferies Financial Group
JEF
$13.4B
| – | – | -3,299,800 | Closed | -$66.9M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -505,600 | Closed | -$8.48M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| – | – | -192,300 | Closed | -$9.27M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -3,299,300 | Closed | -$102M |
|