KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
This Quarter Return
+4.38%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.78B
AUM Growth
+$5.78B
Cap. Flow
+$192M
Cap. Flow %
3.32%
Top 10 Hldgs %
74.94%
Holding
34
New
3
Increased
20
Reduced
4
Closed
5

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$299M
2
MSFT icon
Microsoft
MSFT
$24.8M
3
WBA
Walgreens Boots Alliance
WBA
$19.3M
4
AIG icon
American International
AIG
$18.4M
5
ABCO
Advisory Board Co/The
ABCO
$17.5M

Top Sells

1
OZK icon
Bank OZK
OZK
$76.7M
2
EXPE icon
Expedia Group
EXPE
$64.2M
3
WBMD
WebMD Health Corp.
WBMD
$62.2M
4
ADSK icon
Autodesk
ADSK
$54.8M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35.4M

Sector Composition

1 Energy 17.32%
2 Financials 15.86%
3 Consumer Staples 15.79%
4 Industrials 10.05%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCO
26
DELISTED
Advisory Board Co/The
ABCO
$17.5M 0.3%
+525,000
New +$17.5M
COTY icon
27
Coty
COTY
$3.78B
$16.1M 0.28%
+880,000
New +$16.1M
CDEVW
28
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$5.57M 0.1%
+666,666
New +$5.57M
ADSK icon
29
Autodesk
ADSK
$67.9B
$5.51M 0.1%
74,500
-740,500
-91% -$54.8M
EXPE icon
30
Expedia Group
EXPE
$26.3B
– –
-550,000
Closed -$64.2M
OZK icon
31
Bank OZK
OZK
$5.93B
– –
-1,997,793
Closed -$76.7M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,860,000
Closed -$35.4M
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-826,700
Closed -$10.1M
1
2