KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+4.81%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.6B
AUM Growth
+$4.6B
(+1.7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
39
New
7
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$68.5M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$31.9M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
$24.1M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.9M |
| 5 |
Jefferies Financial Group
JEF
|
$18.9M |
Top Sells
| 1 |
Masco
MAS
|
$139M |
| 2 |
Agilent Technologies
A
|
$64.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$31.8M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$31.2M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$16M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 14.49% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $678M | 14.73% | 6,908,100 +27,400 | +0.4% | +$2.69M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $615M | 13.35% | 6,274,300 +23,800 | +0.4% | +$2.33M |
|
3
Cheniere Energy
LNG
$53.1B
| $553M | 12.01% | 7,855,200 | – | – |
|
4
American International
AIG
$45.1B
| $527M | 11.46% | 9,417,100 +21,600 | +0.2% | +$1.21M |
|
5
Microsoft
MSFT
$3.77T
| $293M | 6.37% | 6,309,700 +29,700 | +0.5% | +$1.38M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $276M | 5.99% | 3,619,473 -417,500 | -10% | -$31.8M |
|
7
Visa
V
$683B
| $259M | 5.63% | 989,300 +5,300 | +0.5% | +$1.39M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $251M | 5.45% | 6,535,600 +33,600 | +0.5% | +$1.29M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $222M | 4.81% | 2,616,700 +13,700 | +0.5% | +$1.16M |
|
|
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
| $186M | 4.03% | 4,691,200 +7,300 | +0.2% | +$289K |
|
11
Dorian LPG
LPG
$1.36B
| $111M | 2.42% | 8,014,837 | – | – |
|
12
EchoStar
SATS
$17.8B
| $90.7M | 1.97% | 1,726,700 +7,700 | +0.4% | +$404K |
|
|
13
Jefferies Financial Group
JEF
$13.4B
| $78.3M | 1.7% | 3,491,100 +843,100 | +32% | +$18.9M |
|
|
14
eBay
EBAY
$41.4B
| $68.5M | 1.49% | +1,220,000 | New | +$68.5M |
|
15
SiriusXM
SIRI
$7.96B
| $44.2M | 0.96% | 12,637,000 +55,000 | +0.4% | +$193K |
|
16
Liberty Media Series C
FWONK
$25B
| $43.4M | 0.94% | 1,237,500 +5,500 | +0.4% | +$193K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $43M | 0.93% | 1,928,000 +1,428,000 | +286% | +$31.9M |
|
|
NGHC
18
DELISTED
National General Holdings Corp
NGHC
| $41.5M | 0.9% | 2,229,000 -471,000 | -17% | -$8.77M |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $39.7M | 0.86% | 9,327,300 +44,300 | +0.5% | +$189K |
|
20
Take-Two Interactive
TTWO
$43B
| $26.8M | 0.58% | 956,350 | – | – |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $24.1M | 0.52% | 1,236,200 +426,900 | +53% | +$8.33M |
|
|
SNC
22
DELISTED
State National Companies, Inc.
SNC
| $24.1M | 0.52% | +2,012,800 | New | +$24.1M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.9M | 0.48% | +801,000 | New | +$21.9M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $21.8M | 0.47% | 618,600 +2,600 | +0.4% | +$91.7K |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| $16.7M | 0.36% | +8,460,000 | New | +$16.7M |
|