KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+6.07%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.5B
AUM Growth
+$483M
(+8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
33
New
7
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$82.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$63.7M |
| 3 |
IQVIA
IQV
|
$50.8M |
| 4 |
eBay
EBAY
|
$47.5M |
| 5 |
Corpay
CPAY
|
$42.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.3M |
| 2 |
Acuity Brands
AYI
|
$38.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 4 |
Constellation Brands
STZ
|
$11.3M |
| 5 |
Western Digital
WDC
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 18.72% |
| 2 | Energy | 17.87% |
| 3 | Financials | 15.15% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$31.9B
| $50.8M | 0.78% |
+568,000
| New | +$50.8M |
|
|
27
Corpay
CPAY
$22.4B
| $42.5M | 0.65% |
+295,000
| New | +$42.5M |
|
|
28
Western Digital
WDC
$31.9B
| $29.5M | 0.45% |
441,231
-162,106
| -27% | -$10.9M |
|
29
Liberty Media Series A
FWONA
$22.6B
| $20.3M | 0.31% |
604,275
-3,760
| -0.6% | -$126K |
|
|
EGN
30
DELISTED
Energen
EGN
| $14.8M | 0.23% |
+300,000
| New | +$14.8M |
|
31
Warrior Met Coal
HCC
$3.19B
| $1.46M | 0.02% |
+85,000
| New | +$1.46M |
|
|
SAFE
32
DELISTED
Safehold Inc.
SAFE
| $958K | 0.01% |
+50,000
| New | +$958K |
|
|
33
Acuity Brands
AYI
$10.4B
| – | – |
-190,000
| Closed | -$38.8M |
|