KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+8.49%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.02B
AUM Growth
-$1.57B
(-24%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
33
New
6
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
Sealed Air
SEE
|
$111M |
| 2 |
Howmet Aerospace
HWM
|
$83.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$33.3M |
| 4 |
Corpay
CPAY
|
$19.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$18.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$444M |
| 2 |
American International
AIG
|
$408M |
| 3 |
Constellation Brands
STZ
|
$309M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$215M |
| 5 |
Microsoft
MSFT
|
$148M |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Technology | 17.66% |
| 3 | Energy | 15.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$43.9B
| – | – |
-6,651,079
| Closed | -$408M |
|
27
Liberty Media Series C
FWONK
$25.2B
| – | – |
-966,763
| Closed | -$35.6M |
|
|
28
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,909,500
| Closed | -$444M |
|
29
PayPal
PYPL
$65.2B
| – | – |
-1,530,000
| Closed | -$98M |
|
30
Take-Two Interactive
TTWO
$44.2B
| – | – |
-880,000
| Closed | -$90M |
|
31
Western Digital
WDC
$31.9B
| – | – |
-1,448,034
| Closed | -$94.6M |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,341,500
| Closed | -$215M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,206,800
| Closed | -$84.6M |
|