KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+10.8%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.85B
AUM Growth
+$4.85B
(+2.4%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
33
New
1
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 |
Manitowoc
MTW
|
$48.4M |
| 2 |
Williams Companies
WMB
|
$42.5M |
| 3 |
American International
AIG
|
$24.8M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.9M |
| 5 |
Western Digital
WDC
|
$6.01M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$287M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$102M |
| 4 |
Jefferies Financial Group
JEF
|
$66.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$49.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Consumer Staples | 18.67% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $906M | 18.67% | 6,359,800 -268,364 | -4% | -$38.2M |
|
|
2
American International
AIG
$45.1B
| $616M | 12.7% | 9,947,600 +399,700 | +4% | +$24.8M |
|
3
Microsoft
MSFT
$3.77T
| $413M | 8.51% | 7,439,900 +67,000 | +0.9% | +$3.72M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $324M | 6.68% | 4,268,700 -18,200 | -0.4% | -$1.38M |
|
5
Visa
V
$683B
| $310M | 6.39% | 4,000,500 +31,500 | +0.8% | +$2.44M |
|
6
Cheniere Energy
LNG
$53.1B
| $298M | 6.15% | 8,008,300 +53,000 | +0.7% | +$1.97M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 6.09% | 3,473,173 | – | – |
|
8
Aramark
ARMK
$10.3B
| $276M | 5.69% | 8,562,200 +72,200 | +0.9% | +$2.33M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $247M | 5.08% | 5,104,600 | – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $231M | 4.77% | 2,646,100 +23,800 | +0.9% | +$2.08M |
|
|
11
Manitowoc
MTW
$351M
| $173M | 3.56% | 11,260,000 +3,151,000 | +39% | +$48.4M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $159M | 3.28% | 5,854,400 -180,300 | -3% | -$4.9M |
|
13
Dorian LPG
LPG
$1.36B
| $94.3M | 1.94% | 8,014,837 | – | – |
|
14
Fiserv
FI
$75.1B
| $69.6M | 1.43% | 761,300 +6,300 | +0.8% | +$576K |
|
15
EchoStar
SATS
$17.8B
| $68.4M | 1.41% | 1,748,400 +15,800 | +0.9% | +$618K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $59.7M | 1.23% | 2,162,500 -1,783,300 | -45% | -$49.2M |
|
17
Liberty Media Series C
FWONK
$25B
| $47.7M | 0.98% | 1,252,100 +11,200 | +0.9% | +$426K |
|
|
MDAS
18
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $47.1M | 0.97% | 1,521,800 +18,100 | +1% | +$560K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $46.8M | 0.96% | 2,425,000 +565,000 | +30% | +$10.9M |
|
|
20
Williams Companies
WMB
$70.7B
| $45.6M | 0.94% | 1,775,000 +1,655,000 | +1,379% | +$42.5M |
|
21
Take-Two Interactive
TTWO
$43B
| $33.3M | 0.69% | 956,350 | – | – |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $26.3M | 0.54% | 2,661,064 -29,002,936 | -92% | -$287M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $24.6M | 0.51% | 625,900 +5,600 | +0.9% | +$220K |
|
|
SNC
24
DELISTED
State National Companies, Inc.
SNC
| $20.1M | 0.41% | 2,046,200 +28,200 | +1% | +$277K |
|
25
NETSCOUT
NTCT
$1.79B
| $13.9M | 0.29% | 452,000 | – | – |
|