KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+5.89%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.4B
AUM Growth
+$4.4B
(-0.27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
42
New
7
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
Agilent Technologies
A
|
$70.5M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$45.9M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$42.1M |
| 5 |
SiriusXM
SIRI
|
$27.5M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Golar LNG
GLNG
|
$49M |
| 3 |
United Parcel Service
UPS
|
$48.4M |
| 4 |
Abbott
ABT
|
$39.9M |
| 5 |
Take-Two Interactive
TTWO
|
$36.2M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Consumer Staples | 16.95% |
| 3 | Energy | 13.08% |
| 4 | Communication Services | 13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $597M | 13.57% | 7,025,000 | – | – |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $543M | 12.34% | 6,685,000 -130,000 | -2% | -$10.6M |
|
3
American International
AIG
$45.1B
| $529M | 12.03% | 10,582,400 -18,400 | -0.2% | -$920K |
|
4
Cheniere Energy
LNG
$53.1B
| $447M | 10.17% | 8,081,400 -151,200 | -2% | -$8.37M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $279M | 6.35% | 3,717,500 | – | – |
|
6
Visa
V
$683B
| $262M | 5.96% | 1,215,100 | – | – |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $226M | 5.13% | 7,059,900 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $221M | 5.03% | 5,400,000 +1,525,000 | +39% | +$62.5M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $212M | 4.82% | 5,117,187 | – | – |
|
10
Liberty Media Series A
FWONA
$22.5B
| $126M | 2.86% | 964,000 | – | – |
|
11
Philip Morris
PM
$260B
| $99.5M | 2.26% | 1,215,000 | – | – |
|
12
Scorpio Tankers
STNG
$2.57B
| $98.6M | 2.24% | 9,887,300 -229,200 | -2% | -$2.29M |
|
13
EchoStar
SATS
$17.8B
| $95.3M | 2.17% | 2,004,300 -68,200 | -3% | -$3.24M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $83.8M | 1.91% | 2,560,000 +275,000 | +12% | +$9M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $80.6M | 1.83% | 1,220,000 +695,000 | +132% | +$45.9M |
|
|
16
Agilent Technologies
A
$35.7B
| $70.5M | 1.6% | +1,260,000 | New | +$70.5M |
|
|
17
Take-Two Interactive
TTWO
$43B
| $70M | 1.59% | 3,189,700 -1,652,300 | -34% | -$36.2M |
|
|
18
United Parcel Service
UPS
$74.1B
| $65M | 1.48% | 667,800 -497,300 | -43% | -$48.4M |
|
19
Dollar Tree
DLTR
$22.8B
| $49.4M | 1.12% | 946,728 -610,272 | -39% | -$31.8M |
|
|
UTIW
20
DELISTED
UTI WORLDWIDE INC
UTIW
| $45.3M | 1.03% | 4,274,600 +192,300 | +5% | +$2.04M |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| $42.1M | 0.96% | +3,008,000 | New | +$42.1M |
|
|
22
SiriusXM
SIRI
$7.96B
| $38.4M | 0.87% | 12,000,000 +8,600,000 | +253% | +$27.5M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $28M | 0.64% | 1,000,000 -400,000 | -29% | -$11.2M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $21M | 0.48% | +750,000 | New | +$21M |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $16.8M | 0.38% | 9,471,500 +762,700 | +9% | +$1.35M |
|