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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$5.63B
AUM Growth
+$609M
Cap. Flow
+$699M
Cap. Flow %
12.42%
Top 10 Hldgs %
72.4%
Holding
31
New
6
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$343M
2
WBD icon
Warner Bros
WBD
+$136M
3
FISV
Fiserv Inc
FISV
+$111M
4
SEE
Sealed Air
SEE
+$96.9M
5
AKAM icon
Akamai
AKAM
+$80.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$201M
2
LW icon
Lamb Weston
LW
+$91.7M
3
MSFT icon
Microsoft
MSFT
+$50.5M
4
STZ icon
Constellation Brands
STZ
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$8.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$46M 0.82%
+2,000,000
New +$45.5M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$46M 0.82%
665,900
-9,100
-1% -$694K
ECHO
28
EchoStar
ECHO
$26.2B
$38.1M 0.68%
891,935
-85,393
-9% -$4.06M
WP
29
DELISTED
Worldpay, Inc.
WP
$20.7M 0.37%
251,600
-3,400
-1% -$270K
GEN icon
30
Gen Digital
GEN
$17.5B
– –
-7,149,773
Closed -$201M
LW icon
31
Lamb Weston
LW
$7.19B
– –
-1,625,000
Closed -$91.7M
1
2

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DGI
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MCM
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SIA
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MCCA
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SCA
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SMFG
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Kensico Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kensico Capital Management held 31 positions worth $5.63B, up 12% from $5.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kensico Capital Management deployed $699M of net new capital in Q1 2018, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was EQT Corp: 11,938,663 shares worth $309M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $50.5M trimmed.

  • Kensico Capital Management's largest Q1 2018 buy was EQT Corp: 11,938,663 shares worth $309M.
  • Kensico Capital Management added most to Sealed Air in Q1 2018, an estimated $96.9M increase.
  • Kensico Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $50.5M.
  • Kensico Capital Management fully exited Gen Digital in Q1 2018, selling an estimated $201M.
  • Kensico Capital Management's ten largest holdings make up 72% of its $5.63B portfolio in Q1 2018.
  • Kensico Capital Management opened 6 new positions and closed 2 in Q1 2018.
  • Kensico Capital Management's portfolio value rose 12% quarter-over-quarter to $5.63B.

Based on Kensico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.