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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
-23.04%
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
$3.66B
AUM Growth
-$1.13B
Cap. Flow
+$215M
Cap. Flow %
5.86%
Top 10 Hldgs %
82.03%
Holding
31
New
11
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$260M
2
DIS icon
Walt Disney
DIS
+$133M
3
YUMC icon
Yum China
YUMC
+$76.3M
4
FISV
Fiserv Inc
FISV
+$49.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$137M
2
MPC icon
Marathon Petroleum
MPC
+$135M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102M
4
EQT icon
EQT Corp
EQT
+$84.7M
5
ULTA icon
Ulta Beauty
ULTA
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Consumer Staples 16.02%
3 Financials 11.67%
4 Energy 9.97%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$17.8B
$727K 0.02%
2,764,500
-2,484,200
-47% -$6.31M
EQT icon
27
EQT Corp
EQT
$33.8B
– –
-7,769,100
Closed -$84.7M
MPC icon
28
Marathon Petroleum
MPC
$90B
– –
-2,235,900
Closed -$135M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,769,733
Closed -$102M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-721,034
Closed -$25.2M
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
– –
-675,000
Closed -$4.5M
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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SMFG
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Kensico Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kensico Capital Management held 31 positions worth $3.66B, down 24% from $4.79B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kensico Capital Management deployed $215M of net new capital in Q1 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was IBM: 2,055,390 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $137M trimmed.

  • Kensico Capital Management's largest Q1 2020 buy was IBM: 2,055,390 shares worth $218M.
  • Kensico Capital Management added most to Fiserv Inc in Q1 2020, an estimated $49.8M increase.
  • Kensico Capital Management's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $137M.
  • Kensico Capital Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $135M.
  • Kensico Capital Management's ten largest holdings make up 82% of its $3.66B portfolio in Q1 2020.
  • Kensico Capital Management opened 11 new positions and closed 5 in Q1 2020.
  • Kensico Capital Management's portfolio value fell 24% quarter-over-quarter to $3.66B.

Based on Kensico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.