KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+5.33%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.13B
AUM Growth
+$502M
(+8.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
34
New
5
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76.8M |
| 3 |
EQT Corp
EQT
|
$75.7M |
| 4 |
Howmet Aerospace
HWM
|
$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.1M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$122M |
| 2 |
Cardinal Health
CAH
|
$64.2M |
| 3 |
Gentex
GNTX
|
$46M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$29.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.7M |
Sector Composition
| 1 | Energy | 22.05% |
| 2 | Technology | 15.97% |
| 3 | Consumer Staples | 15.27% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $51M | 0.83% |
660,400
-5,500
| -0.8% | -$425K |
|
27
Cigna
CI
$81.5B
| $47.6M | 0.78% |
+280,000
| New | +$47.6M |
|
28
EchoStar
SATS
$19.3B
| $31.1M | 0.51% |
864,911
-27,024
| -3% | -$972K |
|
29
PG&E
PCG
$33.2B
| $26M | 0.42% |
+610,000
| New | +$26M |
|
|
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.3M | 0.25% |
+1,500,000
| New | +$15.3M |
|
|
31
Cardinal Health
CAH
$35.7B
| – | – |
-1,025,000
| Closed | -$64.2M |
|
|
32
Gentex
GNTX
$6.25B
| – | – |
-2,000,000
| Closed | -$46M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| – | – |
-251,600
| Closed | -$20.7M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-5,705,000
| Closed | -$122M |
|