KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+8.03%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
44
New
8
Increased
14
Reduced
11
Closed
9
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$237M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Cheniere Energy
LNG
|
$119M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$65M |
| 5 |
News Corp Class A
NWSA
|
$39.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$230M |
| 2 |
Coca-Cola
KO
|
$70.3M |
| 3 |
Liberty Media Series A
FWONA
|
$69.7M |
| 4 |
FedEx
FDX
|
$60.8M |
| 5 |
eBay
EBAY
|
$52M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Communication Services | 16.42% |
| 3 | Energy | 15.69% |
| 4 | Consumer Staples | 15.47% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $531M | 13.15% | 10,918,300 +50,700 | +0.5% | +$2.47M |
|
2
Constellation Brands
STZ
$28.5B
| $414M | 10.26% | 7,217,100 +117,100 | +2% | +$6.72M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $393M | 9.75% | 6,610,000 +1,092,137 | +20% | +$65M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $281M | 6.96% | 8,232,600 +3,488,600 | +74% | +$119M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $239M | 5.92% | 3,867,500 +158,700 | +4% | +$9.8M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $237M | 5.86% | +7,059,900 | New | +$237M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $234M | 5.79% | 1,588,800 -473,800 | -23% | -$69.7M |
|
8
Visa
V
$683B
| $232M | 5.75% | 1,215,100 +2,400 | +0.2% | +$459K |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $146M | 3.63% | 5,117,187 -572,301 | -10% | -$16.4M |
|
10
Kinder Morgan
KMI
$60B
| $141M | 3.49% | 3,958,400 -595,800 | -13% | -$21.2M |
|
|
11
Microsoft
MSFT
$3.77T
| $129M | 3.2% | +3,875,000 | New | +$129M |
|
12
Philip Morris
PM
$260B
| $120M | 2.98% | 1,388,300 +3,200 | +0.2% | +$277K |
|
13
United Parcel Service
UPS
$74.1B
| $106M | 2.64% | 1,165,100 +2,600 | +0.2% | +$238K |
|
14
Scorpio Tankers
STNG
$2.57B
| $104M | 2.59% | 10,703,000 -272,000 | -2% | -$2.65M |
|
15
EchoStar
SATS
$17.8B
| $91.1M | 2.26% | 2,072,500 +4,400 | +0.2% | +$193K |
|
16
Dollar Tree
DLTR
$22.8B
| $89M | 2.2% | 1,557,000 -96,200 | -6% | -$5.5M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $65.3M | 1.62% | 1,728,500 +3,500 | +0.2% | +$132K |
|
18
Take-Two Interactive
TTWO
$43B
| $60.6M | 1.5% | 3,337,000 -1,102,800 | -25% | -$20M |
|
19
Starbucks
SBUX
$100B
| $52.6M | 1.3% | 684,000 | – | – |
|
|
UTIW
20
DELISTED
UTI WORLDWIDE INC
UTIW
| $51.5M | 1.28% | 3,408,800 +308,600 | +10% | +$4.66M |
|
21
Golar LNG
GLNG
$4.48B
| $50.9M | 1.26% | 1,350,000 +412,000 | +44% | +$15.5M |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $43.3M | 1.07% | 8,708,800 +17,300 | +0.2% | +$86K |
|
|
23
News Corp Class A
NWSA
$16.6B
| $39.6M | 0.98% | +2,466,275 | New | +$39.6M |
|
24
Bristow Group
VTOL
$1.11B
| $35.7M | 0.89% | 1,315,200 -38,300 | -3% | -$1.04M |
|
|
KG
25
Kestrel Group, Ltd.
KG
$209M
| $29.5M | 0.73% | 2,495,800 -235,100 | -9% | -$2.78M |
|