KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+4.95%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.59B
AUM Growth
+$88.3M
(+1.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
33
New
1
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
Gen Digital
GEN
|
$225M |
| 2 |
Olin
OLN
|
$80.7M |
| 3 |
Western Digital
WDC
|
$65.8M |
| 4 |
Lamb Weston
LW
|
$61.9M |
| 5 |
Cheniere Energy
LNG
|
$43.8M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$159M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 3 |
American International
AIG
|
$78.3M |
| 4 |
Marathon Petroleum
MPC
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$53.5M |
Sector Composition
| 1 | Consumer Staples | 19.9% |
| 2 | Energy | 16.95% |
| 3 | Technology | 15.4% |
| 4 | Financials | 14.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorian LPG
LPG
$1.33B
| $54.7M | 0.83% |
8,014,837
| – | – |
|
27
Liberty Media Series C
FWONK
$25.2B
| $35.6M | 0.54% |
966,763
-797,112
| -45% | -$29.4M |
|
28
Liberty Media Series A
FWONA
$22.6B
| – | – |
-604,275
| Closed | -$20.3M |
|
29
Warrior Met Coal
HCC
$3.19B
| – | – |
-85,000
| Closed | -$1.46M |
|
30
IQVIA
IQV
$31.9B
| – | – |
-568,000
| Closed | -$50.8M |
|
|
EGN
31
DELISTED
Energen
EGN
| – | – |
-300,000
| Closed | -$14.8M |
|
|
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-2,711,500
| Closed | -$159M |
|
|
SAFE
33
DELISTED
Safehold Inc.
SAFE
| – | – |
-50,000
| Closed | -$958K |
|