KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
-0.97%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.63B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
31
New
6
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
+$309M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$122M |
| 3 |
Fiserv
FI
|
+$113M |
| 4 |
Sealed Air
SEE
|
+$91.8M |
| 5 |
Akamai
AKAM
|
+$84M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$201M |
| 2 |
Lamb Weston
LW
|
+$91.7M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
Constellation Brands
STZ
|
+$12.7M |
| 5 |
Cheniere Energy
LNG
|
+$8.47M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 15.83% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.3B
| $46M | 0.82% |
+2,000,000
| New | +$46M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $46M | 0.82% |
665,900
-9,100
| -1% | -$629K |
|
28
EchoStar
SATS
$23.2B
| $38.1M | 0.68% |
891,935
-85,393
| -9% | -$3.65M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $20.7M | 0.37% |
251,600
-3,400
| -1% | -$280K |
|
|
30
Gen Digital
GEN
$18.4B
| – | – |
-7,149,773
| Closed | -$201M |
|
|
31
Lamb Weston
LW
$8.02B
| – | – |
-1,625,000
| Closed | -$91.7M |
|