KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+6.02%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.46B
AUM Growth
+$482M
(+9.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
35
New
4
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$108M |
| 2 |
Bank OZK
OZK
|
$76.7M |
| 3 |
eBay
EBAY
|
$67.1M |
| 4 |
Expedia Group
EXPE
|
$64.2M |
| 5 |
Olin
OLN
|
$40.3M |
Top Sells
| 1 |
Manitowoc
MTW
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30.2M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$9.68M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.25M |
| 5 |
American International
AIG
|
$7.71M |
Sector Composition
| 1 | Consumer Staples | 17.72% |
| 2 | Financials | 17.12% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35.4M | 0.65% |
1,860,000
-509,017
| -21% | -$9.68M |
|
27
Western Digital
WDC
$31.4B
| $33.6M | 0.62% |
760,906
| – | – |
|
28
Permian Resources
PR
$10.1B
| $31.5M | 0.58% |
2,000,000
| – | – |
|
29
Liberty Media Series A
FWONA
$22.5B
| $16.2M | 0.3% |
590,070
| – | – |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.1M | 0.18% |
826,700
| – | – |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.7B
| – | – |
-242,000
| Closed | -$3.55M |
|
|
32
Manitowoc
MTW
$357M
| – | – |
-1,857,250
| Closed | -$40.5M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,801
| Closed | -$9.25M |
|
|
SNC
34
DELISTED
State National Companies, Inc.
SNC
| – | – |
-687,000
| Closed | -$7.23M |
|