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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
+4.9%
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
$6.1B
AUM Growth
-$34.9M
Cap. Flow
-$262M
Cap. Flow %
-4.29%
Top 10 Hldgs %
72.68%
Holding
30
New
–
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$83.9M
2
CI icon
Cigna
CI
+$45M
3
PCG icon
PG&E
PCG
+$36.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$34M
5
EBAY icon
eBay
EBAY
+$14.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
MSFT icon
Microsoft
MSFT
+$97.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
4
AKAM icon
Akamai
AKAM
+$51.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.1M

Sector Composition

Rank Sector Weight
1 Energy 23.1%
2 Consumer Staples 15.13%
3 Technology 15.04%
4 Industrials 8.75%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$46.7M 0.77%
352,000
-186,000
-35% -$24.3M
ECHO
27
EchoStar
ECHO
$26.2B
$29.5M 0.48%
786,058
-78,853
-9% -$3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 0.28%
280,000
-1,080,000
-79% -$65.4M
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.4M 0.25%
1,500,000
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
– –
-540,000
Closed -$105M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kensico Capital Management held 30 positions worth $6.1B, down 0.57% from $6.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management withdrew a net $262M in Q3 2018, closing 1 position and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kensico Capital Management added an estimated $83.9M to EQT Corp.

  • Kensico Capital Management added most to EQT Corp in Q3 2018, an estimated $83.9M increase.
  • Kensico Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $97.2M.
  • Kensico Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $105M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $6.1B portfolio in Q3 2018.
  • Kensico Capital Management opened 0 new positions and closed 1 in Q3 2018.
  • Kensico Capital Management's portfolio value fell 0.57% quarter-over-quarter to $6.1B.

Based on Kensico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.