KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+7%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.02B
AUM Growth
+$245M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
31
New
2
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$82.9M |
| 2 |
Acuity Brands
AYI
|
$38.8M |
| 3 |
Marathon Petroleum
MPC
|
$33.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$23.5M |
Top Sells
| 1 |
American International
AIG
|
$71.3M |
| 2 |
Advance Auto Parts
AAP
|
$67.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$50.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$40.3M |
Sector Composition
| 1 | Energy | 18.64% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.6B
| $19M | 0.32% |
608,035
| – | – |
|
|
27
Advance Auto Parts
AAP
$3.63B
| – | – |
-400,300
| Closed | -$67.7M |
|
28
Autodesk
ADSK
$69.5B
| – | – |
-74,500
| Closed | -$5.51M |
|
29
Coty
COTY
$3.81B
| – | – |
-880,000
| Closed | -$16.1M |
|
|
ABCO
30
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-525,000
| Closed | -$17.5M |
|
|
CDEVW
31
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| – | – |
-666,666
| Closed | -$5.57M |
|