KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
-16.45%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.59B
AUM Growth
-$1.5B
(-25%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
31
New
2
Increased
5
Reduced
15
Closed
8
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$158M |
| 2 |
Cigna
CI
|
+$139M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
Sealed Air
SEE
|
+$58M |
| 5 |
Booking.com
BKNG
|
+$29.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$230M |
| 2 |
EQT Corp
EQT
|
+$149M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$121M |
| 4 |
Corpay
CPAY
|
+$92.3M |
| 5 |
PG&E
PCG
|
+$65.3M |
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Technology | 15.24% |
| 3 | Consumer Staples | 15.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-280,000
| Closed | -$16.9M |
|
27
McKesson
MCK
$86.7B
| – | – |
-352,000
| Closed | -$46.7M |
|
|
28
PG&E
PCG
$32B
| – | – |
-1,420,000
| Closed | -$65.3M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,160,000
| Closed | -$230M |
|
|
30
Corpay
CPAY
$22B
| – | – |
-405,000
| Closed | -$92.3M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-660,400
| Closed | -$62.7M |
|