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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
+7.12%
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
$3.9B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$466M |
| 2 |
Constellation Brands
STZ
|
+$358M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$315M |
| 4 |
Liberty Media Series A
FWONA
|
+$246M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$224M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.7B
| $486M | 12.45% |
+10,867,600
| New | +$466M |
|
|
2
Constellation Brands
STZ
$22.5B
| $370M | 9.48% |
+7,100,000
| New | +$358M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $337M | 8.64% |
+5,517,863
| New | +$315M |
|
|
4
Liberty Media Series A
FWONA
$23.5B
| $261M | 6.7% |
+11,610,313
| New | +$246M |
|
|
NWSA
5
DELISTED
NEWS CORPORATION CL-A
NWSA
| $230M | 5.89% |
+7,045,900
| New | +$224M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $229M | 5.86% |
+3,708,800
| New | +$223M |
|
7
Visa
V
$704B
| $222M | 5.68% |
+4,850,800
| New | +$212M |
|
8
Kinder Morgan
KMI
$70.9B
| $174M | 4.45% |
+4,554,200
| New | +$177M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $167M | 4.28% |
+5,689,488
| New | +$152M |
|
10
Cheniere Energy
LNG
$54B
| $132M | 3.38% |
+4,744,000
| New | +$133M |
|
11
Philip Morris
PM
$313B
| $120M | 3.08% |
+1,385,100
| New | +$129M |
|
12
United Parcel Service
UPS
$89.3B
| $101M | 2.58% |
+1,162,500
| New | +$99.7M |
|
13
Scorpio Tankers
STNG
$3.94B
| $98.6M | 2.53% |
+1,097,500
| New | +$95.8M |
|
14
Dollar Tree
DLTR
$24.8B
| $84M | 2.15% |
+1,653,200
| New | +$80.6M |
|
|
ECHO
15
EchoStar
ECHO
$24.5B
| $80.9M | 2.07% |
+2,552,035
| New | +$80.8M |
|
16
Coca-Cola
KO
$385B
| $70.3M | 1.8% |
+1,752,500
| New | +$72.6M |
|
17
Take-Two Interactive
TTWO
$46.2B
| $66.5M | 1.7% |
+4,439,800
| New | +$69.5M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $64.8M | 1.66% |
+1,973,400
| New | +$66M |
|
19
eBay
EBAY
$51.4B
| $64.6M | 1.66% |
+2,966,674
| New | +$67.3M |
|
20
FedEx
FDX
$73.4B
| $60.8M | 1.56% |
+617,000
| New | +$59.9M |
|
|
UTIW
21
DELISTED
UTI WORLDWIDE INC
UTIW
| $51.1M | 1.31% |
+3,100,200
| New | +$47M |
|
22
Williams Companies
WMB
$85.8B
| $48.1M | 1.23% |
+1,480,733
| New | +$53.3M |
|
23
Monster Beverage
MNST
$95.3B
| $45.9M | 1.18% |
+4,530,600
| New | +$42.5M |
|
24
Starbucks
SBUX
$118B
| $44.8M | 1.15% |
+1,368,000
| New | +$42.5M |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $44.5M | 1.14% |
+8,691,500
| New | +$47.7M |
|
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Kensico Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kensico Capital Management, which disclosed 35 positions worth $3.9B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is American International: 10,867,600 shares worth $486M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Energy.
- Kensico Capital Management's largest Q2 2013 buy was American International: 10,867,600 shares worth $486M.
- Kensico Capital Management's ten largest holdings make up 67% of its $3.9B portfolio in Q2 2013.
- Kensico Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Kensico Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.