KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+1.64%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.09B
AUM Growth
+$5.09B
(+1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
40
New
7
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$63.4M |
| 2 |
Williams Companies
WMB
|
$39.4M |
| 3 |
Fiserv
FI
|
$35.6M |
| 4 |
NETI
Eneti Inc.
NETI
|
$27.1M |
| 5 |
Manitowoc
MTW
|
$22.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$111M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$34.8M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$17.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$14.1M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Consumer Staples | 15.16% |
| 3 | Energy | 14.18% |
| 4 | Technology | 12% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $771M | 15.09% | 6,643,364 -91,136 | -1% | -$10.6M |
|
2
American International
AIG
$45.1B
| $591M | 11.58% | 9,566,700 -1,300 | -0% | -$80.4K |
|
3
Cheniere Energy
LNG
$53.1B
| $545M | 10.68% | 7,872,800 -39,000 | -0.5% | -$2.7M |
|
4
Microsoft
MSFT
$3.77T
| $326M | 6.39% | 7,390,400 +30,400 | +0.4% | +$1.34M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $294M | 5.76% | 3,482,173 -166,400 | -5% | -$14.1M |
|
6
Visa
V
$683B
| $267M | 5.23% | 3,977,100 -7,300 | -0.2% | -$490K |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $255M | 4.99% | 4,374,800 -1,898,800 | -30% | -$111M |
|
8
Aramark
ARMK
$10.3B
| $245M | 4.79% | 7,905,200 -9,800 | -0.1% | -$304K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $234M | 4.58% | 2,628,900 -5,700 | -0.2% | -$507K |
|
|
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
| $208M | 4.07% | 4,691,200 | – | – |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $184M | 3.6% | 5,643,200 -6,800 | -0.1% | -$221K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 2.7% | 5,688,000 -7,000 | -0.1% | -$169K |
|
13
eBay
EBAY
$41.4B
| $134M | 2.63% | 2,230,000 +38,700 | +2% | +$2.33M |
|
14
Dorian LPG
LPG
$1.36B
| $134M | 2.62% | 8,014,837 | – | – |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $103M | 2.01% | 3,955,200 -4,800 | -0.1% | -$125K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $85.2M | 1.67% | 3,507,600 -7,700 | -0.2% | -$187K |
|
17
EchoStar
SATS
$17.8B
| $84.5M | 1.66% | 1,736,600 -1,800 | -0.1% | -$87.6K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $63.4M | 1.24% | +209,000 | New | +$63.4M |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $52.2M | 1.02% | 31,997,000 +16,653,000 | +109% | +$27.1M |
|
20
Liberty Media Series C
FWONK
$25B
| $44.6M | 0.87% | 1,243,600 -2,600 | -0.2% | -$93.3K |
|
|
21
Williams Companies
WMB
$70.7B
| $39.4M | 0.77% | +687,000 | New | +$39.4M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37.7M | 0.74% | 1,204,375 +172,675 | +17% | +$5.41M |
|
|
23
Fiserv
FI
$75.1B
| $35.6M | 0.7% | +430,000 | New | +$35.6M |
|
|
MDAS
24
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $33.2M | 0.65% | 1,503,700 +8,700 | +0.6% | +$192K |
|
25
Take-Two Interactive
TTWO
$43B
| $26.4M | 0.52% | 956,350 | – | – |
|