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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
+6.07%
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
$6.5B
AUM Growth
+$483M
Cap. Flow
+$177M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.95%
Holding
33
New
7
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$75.2M
2
DATA
Tableau Software, Inc.
DATA
+$61M
3
IQV icon
IQVIA
IQV
+$48M
4
EBAY icon
eBay
EBAY
+$46.5M
5
CPAY icon
Corpay
CPAY
+$42.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$47.6M
2
AYI icon
Acuity Brands
AYI
+$38.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$29.7M
4
WDC icon
Western Digital
WDC
+$10.8M
5
MPC icon
Marathon Petroleum
MPC
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.72%
2 Energy 17.87%
3 Financials 15.15%
4 Communication Services 11.66%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$44.6B
$50.8M 0.78%
+568,000
New +$48M
CPAY icon
27
Corpay
CPAY
$27B
$42.5M 0.65%
+295,000
New +$42.1M
WDC icon
28
Western Digital
WDC
$150B
$29.5M 0.45%
441,231
-162,106
-27% -$10.8M
FWONA icon
29
Liberty Media Series A
FWONA
$21.8B
$20.3M 0.31%
604,275
-3,760
-0.6% -$118K
EGN
30
DELISTED
Energen
EGN
$14.8M 0.23%
+300,000
New +$16M
HCC icon
31
Warrior Met Coal
HCC
$4.82B
$1.46M 0.02%
+85,000
New +$1.48M
SAFE
32
DELISTED
Safehold Inc.
SAFE
$958K 0.01%
+50,000
New +$960K
AYI icon
33
Acuity Brands
AYI
$9B
– –
-190,000
Closed -$38.8M
1
2

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Kensico Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kensico Capital Management held 33 positions worth $6.5B, up 8% from $6.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kensico Capital Management's Q2 2017 filing shows 7 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was PayPal: 1,530,000 shares worth $82.1M. The largest sale was Walgreens Boots Alliance, an estimated $47.6M.

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

  • Kensico Capital Management's largest Q2 2017 buy was PayPal: 1,530,000 shares worth $82.1M.
  • Kensico Capital Management added most to eBay in Q2 2017, an estimated $46.5M increase.
  • Kensico Capital Management's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $47.6M.
  • Kensico Capital Management fully exited Acuity Brands in Q2 2017, selling an estimated $38.8M.
  • Kensico Capital Management's ten largest holdings make up 74% of its $6.5B portfolio in Q2 2017.
  • Kensico Capital Management opened 7 new positions and closed 1 in Q2 2017.
  • Kensico Capital Management's portfolio value rose 8% quarter-over-quarter to $6.5B.

Based on Kensico Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.