KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+4.9%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.1B
AUM Growth
-$34.9M
(-0.57%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
30
New
–
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$73.2M |
| 2 |
Cigna
CI
|
$50.6M |
| 3 |
PG&E
PCG
|
$37.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$32.3M |
| 5 |
eBay
EBAY
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$105M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$65.2M |
| 4 |
Akamai
AKAM
|
$49.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$42.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.5B
| $46.7M | 0.77% |
352,000
-186,000
| -35% | -$24.7M |
|
27
EchoStar
SATS
$19.3B
| $29.5M | 0.48% |
786,058
-78,853
| -9% | -$2.96M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.9M | 0.28% |
280,000
-1,080,000
| -79% | -$65.2M |
|
|
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.5M | 0.25% |
1,500,000
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-540,000
| Closed | -$105M |
|