KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-5.8%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.74B
AUM Growth
+$4.74B
(-6.8%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
39
New
1
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
Manitowoc
MTW
|
$105M |
| 2 |
eBay
EBAY
|
$82.5M |
| 3 |
Fiserv
FI
|
$28.1M |
| 4 |
Aramark
ARMK
|
$17.3M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$16.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.8M |
| 2 |
AGN
Allergan plc
AGN
|
$63.4M |
| 3 |
Williams Companies
WMB
|
$20.9M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$11.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.93M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Staples | 17.51% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $830M | 17.51% | 6,628,164 -15,200 | -0.2% | -$1.9M |
|
2
American International
AIG
$45.1B
| $543M | 11.44% | 9,547,900 -18,800 | -0.2% | -$1.07M |
|
3
Cheniere Energy
LNG
$53.1B
| $384M | 8.11% | 7,955,300 +82,500 | +1% | +$3.98M |
|
4
Microsoft
MSFT
$3.77T
| $326M | 6.88% | 7,372,900 -17,500 | -0.2% | -$775K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 6.09% | 3,473,173 -9,000 | -0.3% | -$748K |
|
6
Visa
V
$683B
| $276M | 5.83% | 3,969,000 -8,100 | -0.2% | -$564K |
|
|
7
Aramark
ARMK
$10.3B
| $252M | 5.31% | 8,490,000 +584,800 | +7% | +$17.3M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $233M | 4.91% | 4,286,900 -87,900 | -2% | -$4.78M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $212M | 4.48% | 2,622,300 -6,600 | -0.3% | -$534K |
|
|
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
| $203M | 4.29% | 5,104,600 +413,400 | +9% | +$16.5M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $163M | 3.43% | 6,034,700 +391,500 | +7% | +$10.6M |
|
|
12
eBay
EBAY
$41.4B
| $137M | 2.89% | 5,605,000 +3,375,000 | +151% | +$82.5M |
|
|
13
Manitowoc
MTW
$351M
| $122M | 2.57% | 8,109,000 +6,979,000 | +618% | +$105M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 2.15% | 3,299,300 -2,388,700 | -42% | -$73.8M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $101M | 2.14% | 3,945,800 -9,400 | -0.2% | -$242K |
|
16
Dorian LPG
LPG
$1.36B
| $82.6M | 1.74% | 8,014,837 | – | – |
|
17
EchoStar
SATS
$17.8B
| $74.6M | 1.57% | 1,732,600 -4,000 | -0.2% | -$172K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $66.9M | 1.41% | 3,299,800 -207,800 | -6% | -$4.21M |
|
|
19
Fiserv
FI
$75.1B
| $65.4M | 1.38% | 755,000 +325,000 | +76% | +$28.1M |
|
|
NETI
20
DELISTED
Eneti Inc.
NETI
| $46.2M | 0.98% | 31,664,000 -333,000 | -1% | -$486K |
|
21
Liberty Media Series C
FWONK
$25B
| $42.8M | 0.9% | 1,240,900 -2,700 | -0.2% | -$93K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.8M | 0.65% | 1,860,000 +655,625 | +54% | +$10.9M |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $30.2M | 0.64% | 1,503,700 | – | – |
|
24
Take-Two Interactive
TTWO
$43B
| $27.5M | 0.58% | 956,350 | – | – |
|
25
Liberty Media Series A
FWONA
$22.5B
| $22.2M | 0.47% | 620,300 -1,300 | -0.2% | -$46.4K |
|