KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+4.38%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.78B
AUM Growth
+$5.78B
(+5.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
34
New
3
Increased
20
Reduced
4
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$299M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.3M |
| 4 |
American International
AIG
|
$18.4M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$17.5M |
Top Sells
| 1 |
Bank OZK
OZK
|
$76.7M |
| 2 |
Expedia Group
EXPE
|
$64.2M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$54.8M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$35.4M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Financials | 15.86% |
| 3 | Consumer Staples | 15.79% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $896M | 15.51% | 5,842,200 +33,700 | +0.6% | +$5.17M |
|
|
2
American International
AIG
$45.1B
| $586M | 10.15% | 8,973,789 +281,200 | +3% | +$18.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $464M | 8.03% | 7,462,400 +398,300 | +6% | +$24.8M |
|
4
Cheniere Energy
LNG
$53.1B
| $448M | 7.76% | 10,820,600 +345,600 | +3% | +$14.3M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $433M | 7.5% | 8,600,000 +5,930,000 | +222% | +$299M |
|
6
Visa
V
$683B
| $330M | 5.71% | 4,228,500 +215,000 | +5% | +$16.8M |
|
7
Aramark
ARMK
$10.3B
| $316M | 5.46% | 8,832,700 +274,400 | +3% | +$9.8M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $300M | 5.2% | 3,628,273 +233,000 | +7% | +$19.3M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $278M | 4.81% | 4,041,200 +111,200 | +3% | +$7.65M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277M | 4.8% | 8,175,000 +444,200 | +6% | +$15.1M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $265M | 4.58% | 13,693,200 +397,800 | +3% | +$7.69M |
|
|
WBMD
12
DELISTED
WebMD Health Corp.
WBMD
| $191M | 3.3% | 3,850,000 -1,254,600 | -25% | -$62.2M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $169M | 2.92% | 6,012,900 +186,900 | +3% | +$5.24M |
|
14
Olin
OLN
$2.71B
| $138M | 2.39% | 5,395,000 -160,000 | -3% | -$4.1M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.4M | 1.39% | 2,328,700 +68,900 | +3% | +$2.38M |
|
16
Booking.com
BKNG
$181B
| $80.2M | 1.39% | 54,700 +1,700 | +3% | +$2.49M |
|
17
EchoStar
SATS
$17.8B
| $71.2M | 1.23% | 1,386,350 -94,650 | -6% | -$4.86M |
|
18
Advance Auto Parts
AAP
$3.66B
| $67.7M | 1.17% | 400,300 +12,400 | +3% | +$2.1M |
|
19
Dorian LPG
LPG
$1.36B
| $65.8M | 1.14% | 8,014,837 | – | – |
|
20
eBay
EBAY
$41.4B
| $62.5M | 1.08% | 2,105,800 +65,800 | +3% | +$1.95M |
|
21
Liberty Media Series C
FWONK
$25B
| $53.8M | 0.93% | 1,715,999 +51,500 | +3% | +$1.61M |
|
22
Permian Resources
PR
$10B
| $53M | 0.92% | 2,687,758 +687,758 | +34% | +$13.6M |
|
23
Take-Two Interactive
TTWO
$43B
| $47.1M | 0.82% | 956,350 | – | – |
|
24
Western Digital
WDC
$27.9B
| $40.4M | 0.7% | 594,237 +19,100 | +3% | +$1.3M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $18.3M | 0.32% | 582,148 +17,200 | +3% | +$539K |
|