KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+13.45%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.41B
AUM Growth
+$4.41B
(+9.5%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
42
New
7
Increased
4
Reduced
10
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$39.9M |
| 2 |
Plains GP Holdings
PAGP
|
$37.5M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Wells Fargo
WFC
|
$27.7M |
| 5 |
Take-Two Interactive
TTWO
|
$26.1M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$91.5M |
| 2 |
Starbucks
SBUX
|
$52.6M |
| 3 |
News Corp Class A
NWSA
|
$29.7M |
| 4 |
Bristow Group
VTOL
|
$29M |
| 5 |
Micron Technology
MU
|
$26.2M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Energy | 16.13% |
| 3 | Consumer Staples | 15.6% |
| 4 | Communication Services | 13.68% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $541M | 12.25% | 10,600,800 -317,500 | -3% | -$16.2M |
|
2
Constellation Brands
STZ
$28.5B
| $494M | 11.19% | 7,025,000 -192,100 | -3% | -$13.5M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $481M | 10.88% | 6,815,000 +205,000 | +3% | +$14.5M |
|
4
Cheniere Energy
LNG
$53.1B
| $355M | 8.04% | 8,232,600 | – | – |
|
5
Visa
V
$683B
| $271M | 6.13% | 1,215,100 | – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $261M | 5.91% | 3,717,500 -150,000 | -4% | -$10.5M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $248M | 5.62% | 7,059,900 | – | – |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $202M | 4.58% | 5,117,187 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $145M | 3.28% | 3,875,000 | – | – |
|
|
10
Liberty Media Series A
FWONA
$22.5B
| $141M | 3.2% | 964,000 -624,800 | -39% | -$91.5M |
|
11
Kinder Morgan
KMI
$60B
| $128M | 2.9% | 3,554,000 -404,400 | -10% | -$14.6M |
|
12
United Parcel Service
UPS
$74.1B
| $122M | 2.77% | 1,165,100 | – | – |
|
13
Scorpio Tankers
STNG
$2.57B
| $119M | 2.7% | 10,116,500 -586,500 | -5% | -$6.91M |
|
14
Philip Morris
PM
$260B
| $106M | 2.4% | 1,215,000 -173,300 | -12% | -$15.1M |
|
15
EchoStar
SATS
$17.8B
| $103M | 2.33% | 2,072,500 | – | – |
|
16
Dollar Tree
DLTR
$22.8B
| $87.8M | 1.99% | 1,557,000 | – | – |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $85.6M | 1.94% | 2,285,000 +556,500 | +32% | +$20.9M |
|
|
18
Take-Two Interactive
TTWO
$43B
| $84.1M | 1.9% | 4,842,000 +1,505,000 | +45% | +$26.1M |
|
|
UTIW
19
DELISTED
UTI WORLDWIDE INC
UTIW
| $71.7M | 1.62% | 4,082,300 +673,500 | +20% | +$11.8M |
|
20
Golar LNG
GLNG
$4.48B
| $49M | 1.11% | 1,350,000 | – | – |
|
|
21
Abbott
ABT
$231B
| $39.9M | 0.9% | +1,040,000 | New | +$39.9M |
|
|
22
Plains GP Holdings
PAGP
$3.82B
| $37.5M | 0.85% | +1,400,000 | New | +$37.5M |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| $35.4M | 0.8% | 8,708,800 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.68% | 525,000 | – | – |
|
|
25
Bank of America
BAC
$376B
| $28.3M | 0.64% | +1,820,000 | New | +$28.3M |
|