KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+0.63%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.97B
AUM Growth
+$4.97B
(+2.3%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
34
New
7
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$198M |
| 2 |
Liberty Media Series C
FWONK
|
$168M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$88.2M |
| 4 |
Liberty Media Series A
FWONA
|
$41.8M |
| 5 |
Booking.com
BKNG
|
$37.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$60.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$59.7M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$47.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
| 5 |
Fiserv
FI
|
$32M |
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Financials | 17.6% |
| 3 | Communication Services | 11.45% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $900M | 18.13% | 5,957,100 -402,700 | -6% | -$60.8M |
|
2
American International
AIG
$45.1B
| $539M | 10.86% | 9,974,900 +27,300 | +0.3% | +$1.48M |
|
3
Microsoft
MSFT
$3.77T
| $419M | 8.44% | 7,592,200 +152,300 | +2% | +$8.41M |
|
|
WBMD
4
DELISTED
WebMD Health Corp.
WBMD
| $320M | 6.44% | 5,104,600 | – | – |
|
5
Visa
V
$683B
| $307M | 6.18% | 4,015,300 +14,800 | +0.4% | +$1.13M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $287M | 5.78% | 3,405,373 -67,800 | -2% | -$5.71M |
|
7
Aramark
ARMK
$10.3B
| $285M | 5.73% | 8,598,300 +36,100 | +0.4% | +$1.2M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $280M | 5.64% | 3,682,200 -586,500 | -14% | -$44.6M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $270M | 5.44% | 3,930,000 +1,283,900 | +49% | +$88.2M |
|
10
Cheniere Energy
LNG
$53.1B
| $240M | 4.83% | 7,086,000 -922,300 | -12% | -$31.2M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $216M | 4.35% | 5,665,000 +4,412,900 | +352% | +$168M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $198M | 3.98% | +13,416,000 | New | +$198M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $164M | 3.3% | 5,879,200 +24,800 | +0.4% | +$691K |
|
14
Dorian LPG
LPG
$1.36B
| $75.3M | 1.52% | 8,014,837 | – | – |
|
15
EchoStar
SATS
$17.8B
| $72M | 1.45% | 1,626,600 -121,800 | -7% | -$5.39M |
|
|
16
Liberty Media Series A
FWONA
$22.5B
| $66M | 1.33% | 1,709,000 +1,083,100 | +173% | +$41.8M |
|
17
Manitowoc
MTW
$351M
| $58.1M | 1.17% | 13,416,000 +2,156,000 | +19% | +$9.34M |
|
|
18
Fiserv
FI
$75.1B
| $46.1M | 0.93% | 449,700 -311,600 | -41% | -$32M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $43.2M | 0.87% | 2,432,200 +7,200 | +0.3% | +$128K |
|
|
20
Booking.com
BKNG
$181B
| $37.4M | 0.75% | +29,000 | New | +$37.4M |
|
21
Take-Two Interactive
TTWO
$43B
| $36M | 0.73% | 956,350 | – | – |
|
22
Permian Resources
PR
$10B
| $20.7M | 0.42% | +2,000,000 | New | +$20.7M |
|
|
SNC
23
DELISTED
State National Companies, Inc.
SNC
| $18.9M | 0.38% | 1,496,000 -550,200 | -27% | -$6.93M |
|
24
Olin
OLN
$2.71B
| $18.2M | 0.37% | +1,045,000 | New | +$18.2M |
|
25
Autodesk
ADSK
$67.3B
| $17.8M | 0.36% | +305,000 | New | +$17.8M |
|