KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+3.61%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.98B
AUM Growth
+$4.98B
(+0.21%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
36
New
7
Increased
4
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$280M |
| 2 |
Liberty Media Series C
FWONK
|
$75.9M |
| 3 |
American International
AIG
|
$60.9M |
| 4 |
Fiserv
FI
|
$46.1M |
| 5 |
Manitowoc
MTW
|
$32.6M |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $968M | 19.45% | 5,852,500 -104,600 | -2% | -$17.3M |
|
|
2
American International
AIG
$45.1B
| $467M | 9.38% | 8,822,589 -1,152,311 | -12% | -$60.9M |
|
3
Microsoft
MSFT
$3.77T
| $388M | 7.8% | 7,588,300 -3,900 | -0.1% | -$200K |
|
4
Cheniere Energy
LNG
$53.1B
| $388M | 7.8% | 10,335,000 +3,249,000 | +46% | +$122M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $298M | 5.99% | 3,930,000 | – | – |
|
6
Visa
V
$683B
| $298M | 5.98% | 4,013,500 -1,800 | -0% | -$134K |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $297M | 5.96% | 5,104,600 | – | – |
|
8
Aramark
ARMK
$10.3B
| $287M | 5.77% | 8,593,900 -4,400 | -0.1% | -$147K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $283M | 5.68% | 3,395,273 -10,100 | -0.3% | -$841K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $235M | 4.73% | +7,628,000 | New | +$235M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $235M | 4.73% | 13,350,700 -65,300 | -0.5% | -$1.15M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $158M | 3.18% | 5,850,400 -28,800 | -0.5% | -$779K |
|
13
Olin
OLN
$2.71B
| $89.2M | 1.79% | 3,590,000 +2,545,000 | +244% | +$63.2M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $70.9M | 1.42% | +2,259,800 | New | +$70.9M |
|
15
Advance Auto Parts
AAP
$3.66B
| $63M | 1.27% | +390,000 | New | +$63M |
|
16
EchoStar
SATS
$17.8B
| $58.8M | 1.18% | 1,481,000 -145,600 | -9% | -$5.78M |
|
17
Dorian LPG
LPG
$1.36B
| $56.5M | 1.14% | 8,014,837 | – | – |
|
18
Booking.com
BKNG
$181B
| $52.4M | 1.05% | 42,000 +13,000 | +45% | +$16.2M |
|
19
Autodesk
ADSK
$67.3B
| $44.1M | 0.89% | 815,000 +510,000 | +167% | +$27.6M |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $44M | 0.88% | 2,369,017 -63,183 | -3% | -$1.17M |
|
|
21
Manitowoc
MTW
$351M
| $40.5M | 0.81% | 7,429,000 -5,987,000 | -45% | -$32.6M |
|
22
Take-Two Interactive
TTWO
$43B
| $36.3M | 0.73% | 956,350 | – | – |
|
|
23
Liberty Media Series C
FWONK
$25B
| $31.6M | 0.63% | 1,664,499 -4,000,501 | -71% | -$75.9M |
|
24
Western Digital
WDC
$27.9B
| $27.2M | 0.55% | +575,137 | New | +$27.2M |
|
25
Permian Resources
PR
$10B
| $19.6M | 0.39% | 2,000,000 | – | – |
|