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KCM

Kensico Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+42.34%
3 Year Est. Return
+303.73%
5 Year Est. Return
+408.08%
10 Year Est. Return
+1,200.7%
AUM
$6.02B
AUM Growth
+$245M
Cap. Flow
-$120M
Cap. Flow %
-1.99%
Top 10 Hldgs %
75.68%
Holding
31
New
2
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$77.8M
2
AYI icon
Acuity Brands
AYI
+$40.1M
3
MPC icon
Marathon Petroleum
MPC
+$32.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$29.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$73.3M
2
AAP icon
Advance Auto Parts
AAP
+$67.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.2M
4
WBMD
WebMD Health Corp.
WBMD
+$48.7M
5
WBT
Welbilt, Inc.
WBT
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 18.64%
2 Consumer Staples 17.04%
3 Financials 14.45%
4 Communication Services 12.68%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$21.8B
$19M 0.32%
608,035
– –
AAP icon
27
Advance Auto Parts
AAP
$2.62B
– –
-400,300
Closed -$67.7M
ADSK icon
28
Autodesk
ADSK
$47.3B
– –
-74,500
Closed -$5.51M
COTY icon
29
Coty
COTY
$2.33B
– –
-880,000
Closed -$16.1M
ABCO
30
DELISTED
Advisory Board Co
ABCO
– –
-525,000
Closed -$17.5M
CDEVW
31
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-666,666
Closed -$5.57M
1
2

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Kensico Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kensico Capital Management held 31 positions worth $6.02B, up 4.2% from $5.78B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kensico Capital Management's Q1 2017 filing shows 2 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was Lamb Weston: 1,971,000 shares worth $82.9M. The largest sale was American International, an estimated $73.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Kensico Capital Management's largest Q1 2017 buy was Lamb Weston: 1,971,000 shares worth $82.9M.
  • Kensico Capital Management added most to Marathon Petroleum in Q1 2017, an estimated $32.9M increase.
  • Kensico Capital Management's biggest Q1 2017 reduction was American International, cutting an estimated $73.3M.
  • Kensico Capital Management fully exited Advance Auto Parts in Q1 2017, selling an estimated $67.7M.
  • Kensico Capital Management's ten largest holdings make up 76% of its $6.02B portfolio in Q1 2017.
  • Kensico Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Kensico Capital Management's portfolio value rose 4.2% quarter-over-quarter to $6.02B.

Based on Kensico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.