KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Return 92.35%
This Quarter Return
+3.61%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.98B
AUM Growth
+$10.5M
Cap. Flow
+$9.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
78.54%
Holding
36
New
7
Increased
4
Reduced
14
Closed
5

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235M
2
LNG icon
Cheniere Energy
LNG
$122M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$70.9M
4
OLN icon
Olin
OLN
$63.2M
5
AAP icon
Advance Auto Parts
AAP
$63M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$280M
2
FWONK icon
Liberty Media Series C
FWONK
$115M
3
AIG icon
American International
AIG
$60.9M
4
FI icon
Fiserv
FI
$46.1M
5
FWONA icon
Liberty Media Series A
FWONA
$35.8M

Sector Composition

1 Consumer Staples 19.45%
2 Financials 15.68%
3 Healthcare 11.67%
4 Industrials 11.31%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.6B
$10.8M 0.22%
590,070
-1,951,743
-77% -$35.8M
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$9.25M 0.19%
+10,801
New +$9.25M
SC
28
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.54M 0.17%
826,700
– –
SNC
29
DELISTED
State National Companies, Inc.
SNC
$7.23M 0.15%
687,000
-809,000
-54% -$8.52M
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$2.66B
$3.55M 0.07%
+242,000
New +$3.55M
FI icon
31
Fiserv
FI
$73.4B
– –
-899,400
Closed -$46.1M
SIRI icon
32
SiriusXM
SIRI
$8.1B
– –
-375,000
Closed -$14.8M
WMB icon
33
Williams Companies
WMB
$69.9B
– –
-120,000
Closed -$1.93M
NETI
34
DELISTED
Eneti Inc.
NETI
– –
-210,143
Closed -$6.41M
SNDK
35
DELISTED
SANDISK CORP
SNDK
– –
-3,682,200
Closed -$280M
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