KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+7.12%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$486M |
| 2 |
Constellation Brands
STZ
|
$370M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$337M |
| 4 |
Liberty Media Series A
FWONA
|
$261M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Consumer Staples | 17.69% |
| 3 | Energy | 14.4% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $486M | 12.45% | +10,867,600 | New | +$486M |
|
|
2
Constellation Brands
STZ
$28.5B
| $370M | 9.48% | +7,100,000 | New | +$370M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $337M | 8.64% | +5,517,863 | New | +$337M |
|
|
4
Liberty Media Series A
FWONA
$22.5B
| $261M | 6.7% | +2,062,600 | New | +$261M |
|
|
NWSA
5
DELISTED
NEWS CORPORATION CL-A
NWSA
| $230M | 5.89% | +7,045,900 | New | +$230M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $229M | 5.86% | +3,708,800 | New | +$229M |
|
7
Visa
V
$683B
| $222M | 5.68% | +1,212,700 | New | +$222M |
|
8
Kinder Morgan
KMI
$60B
| $174M | 4.45% | +4,554,200 | New | +$174M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $167M | 4.28% | +5,689,488 | New | +$167M |
|
10
Cheniere Energy
LNG
$53.1B
| $132M | 3.38% | +4,744,000 | New | +$132M |
|
11
Philip Morris
PM
$260B
| $120M | 3.08% | +1,385,100 | New | +$120M |
|
12
United Parcel Service
UPS
$74.1B
| $101M | 2.58% | +1,162,500 | New | +$101M |
|
13
Scorpio Tankers
STNG
$2.57B
| $98.6M | 2.53% | +10,975,000 | New | +$98.6M |
|
14
Dollar Tree
DLTR
$22.8B
| $84M | 2.15% | +1,653,200 | New | +$84M |
|
15
EchoStar
SATS
$17.8B
| $80.9M | 2.07% | +2,068,100 | New | +$80.9M |
|
16
Coca-Cola
KO
$297B
| $70.3M | 1.8% | +1,752,500 | New | +$70.3M |
|
17
Take-Two Interactive
TTWO
$43B
| $66.5M | 1.7% | +4,439,800 | New | +$66.5M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $64.8M | 1.66% | +1,725,000 | New | +$64.8M |
|
19
eBay
EBAY
$41.4B
| $64.6M | 1.66% | +1,248,600 | New | +$64.6M |
|
20
FedEx
FDX
$54.5B
| $60.8M | 1.56% | +617,000 | New | +$60.8M |
|
|
UTIW
21
DELISTED
UTI WORLDWIDE INC
UTIW
| $51.1M | 1.31% | +3,100,200 | New | +$51.1M |
|
22
Williams Companies
WMB
$70.7B
| $48.1M | 1.23% | +1,480,733 | New | +$48.1M |
|
23
Monster Beverage
MNST
$60.9B
| $45.9M | 1.18% | +755,100 | New | +$45.9M |
|
24
Starbucks
SBUX
$100B
| $44.8M | 1.15% | +684,000 | New | +$44.8M |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $44.5M | 1.14% | +8,691,500 | New | +$44.5M |
|