KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
-23.04%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.66B
AUM Growth
-$1.13B
(-24%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
31
New
11
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
IBM
IBM
|
+$218M |
| 2 |
Walt Disney
DIS
|
+$101M |
| 3 |
Yum China
YUMC
|
+$72.9M |
| 4 |
Fiserv
FI
|
+$42.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$135M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$102M |
| 3 |
Cheniere Energy
LNG
|
+$89.9M |
| 4 |
EQT Corp
EQT
|
+$84.7M |
| 5 |
Ulta Beauty
ULTA
|
+$30.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$9.69B
| $727K | 0.02% |
2,764,500
-2,484,200
| -47% | -$653K |
|
|
27
EQT Corp
EQT
$31.7B
| – | – |
-7,769,100
| Closed | -$84.7M |
|
|
28
Marathon Petroleum
MPC
$55.1B
| – | – |
-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 |
|