KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+0.63%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.97B
AUM Growth
+$113M
(+2.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
34
New
7
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$198M |
| 2 |
Liberty Media Series C
FWONK
|
$168M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$88.2M |
| 4 |
Liberty Media Series A
FWONA
|
$41.8M |
| 5 |
Booking.com
BKNG
|
$37.4M |
Top Sells
| 1 |
Manitowoc
MTW
|
$157M |
| 2 |
Constellation Brands
STZ
|
$60.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$59.7M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$47.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Financials | 17.6% |
| 3 | Communication Services | 11.45% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$8.1B
| $14.8M | 0.3% |
+375,000
| New | +$14.8M |
|
|
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.67M | 0.17% |
+826,700
| New | +$8.67M |
|
|
NETI
28
DELISTED
Eneti Inc.
NETI
| $6.41M | 0.13% |
210,143
-76,187
| -27% | -$2.32M |
|
29
Williams Companies
WMB
$69.9B
| $1.93M | 0.04% |
120,000
-1,655,000
| -93% | -$26.6M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| – | – |
-2,162,500
| Closed | -$59.7M |
|
31
NETSCOUT
NTCT
$1.79B
| – | – |
-452,000
| Closed | -$13.9M |
|
32
Western Digital
WDC
$31.9B
| – | – |
-132,300
| Closed | -$6.01M |
|
|
MDAS
33
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-1,521,800
| Closed | -$47.1M |
|
|
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-3,948,532
| Closed | -$237K |
|