KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+6.02%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.46B
AUM Growth
+$5.46B
(+9.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
35
New
4
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$108M |
| 2 |
Bank OZK
OZK
|
$76.7M |
| 3 |
eBay
EBAY
|
$67.1M |
| 4 |
Expedia Group
EXPE
|
$64.2M |
| 5 |
Olin
OLN
|
$40.3M |
Top Sells
| 1 |
Manitowoc
MTW
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30.2M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$9.68M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.24M |
| 5 |
American International
AIG
|
$7.71M |
Sector Composition
| 1 | Consumer Staples | 17.72% |
| 2 | Financials | 17.12% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $967M | 17.72% | 5,808,500 -44,000 | -0.8% | -$7.33M |
|
|
2
American International
AIG
$45.1B
| $516M | 9.45% | 8,692,589 -130,000 | -1% | -$7.71M |
|
3
Cheniere Energy
LNG
$53.1B
| $457M | 8.37% | 10,475,000 +140,000 | +1% | +$6.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $407M | 7.45% | 7,064,100 -524,200 | -7% | -$30.2M |
|
5
Visa
V
$683B
| $332M | 6.08% | 4,013,500 | – | – |
|
6
Aramark
ARMK
$10.3B
| $325M | 5.96% | 8,558,300 -35,600 | -0.4% | -$1.35M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $277M | 5.08% | 3,930,000 | – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $274M | 5.01% | 3,395,273 | – | – |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $258M | 4.73% | 7,730,800 +102,800 | +1% | +$3.43M |
|
|
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
| $254M | 4.65% | 5,104,600 | – | – |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $216M | 3.95% | 13,295,400 -55,300 | -0.4% | -$897K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141M | 2.58% | 5,826,000 -24,400 | -0.4% | -$591K |
|
|
13
Olin
OLN
$2.71B
| $114M | 2.09% | 5,555,000 +1,965,000 | +55% | +$40.3M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $108M | 1.99% | +2,670,000 | New | +$108M |
|
15
Booking.com
BKNG
$181B
| $78M | 1.43% | 53,000 +11,000 | +26% | +$16.2M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $76.8M | 1.41% | 2,259,800 | – | – |
|
|
17
Bank OZK
OZK
$5.91B
| $76.7M | 1.41% | +1,997,793 | New | +$76.7M |
|
|
18
eBay
EBAY
$41.4B
| $67.1M | 1.23% | +2,040,000 | New | +$67.1M |
|
19
EchoStar
SATS
$17.8B
| $64.9M | 1.19% | 1,481,000 | – | – |
|
|
20
Expedia Group
EXPE
$26.6B
| $64.2M | 1.18% | +550,000 | New | +$64.2M |
|
21
Autodesk
ADSK
$67.3B
| $58.9M | 1.08% | 815,000 | – | – |
|
22
Advance Auto Parts
AAP
$3.66B
| $57.8M | 1.06% | 387,900 -2,100 | -0.5% | -$313K |
|
23
Dorian LPG
LPG
$1.36B
| $48.1M | 0.88% | 8,014,837 | – | – |
|
24
Liberty Media Series C
FWONK
$25B
| $46.8M | 0.86% | 1,664,499 | – | – |
|
25
Take-Two Interactive
TTWO
$43B
| $43.1M | 0.79% | 956,350 | – | – |
|