KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+7%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.02B
AUM Growth
+$6.02B
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
31
New
2
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$82.9M |
| 2 |
Acuity Brands
AYI
|
$38.8M |
| 3 |
Marathon Petroleum
MPC
|
$33.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$23.5M |
Top Sells
| 1 |
American International
AIG
|
$71.3M |
| 2 |
Advance Auto Parts
AAP
|
$67.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$50.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$40.3M |
Sector Composition
| 1 | Energy | 18.64% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $943M | 15.66% | 5,817,000 -25,200 | -0.4% | -$4.08M |
|
2
Cheniere Energy
LNG
$53.1B
| $516M | 8.57% | 10,920,600 +100,000 | +0.9% | +$4.73M |
|
3
Microsoft
MSFT
$3.77T
| $498M | 8.27% | 7,560,800 +98,400 | +1% | +$6.48M |
|
|
4
American International
AIG
$45.1B
| $489M | 8.12% | 7,832,289 -1,141,500 | -13% | -$71.3M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $468M | 7.77% | 9,260,000 +660,000 | +8% | +$33.4M |
|
6
Visa
V
$683B
| $381M | 6.33% | 4,285,000 +56,500 | +1% | +$5.02M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $340M | 5.66% | 8,780,000 +605,000 | +7% | +$23.5M |
|
8
Aramark
ARMK
$10.3B
| $326M | 5.41% | 8,832,700 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 5.01% | 3,628,273 | – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $294M | 4.89% | 4,465,000 +423,800 | +10% | +$27.9M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $228M | 3.8% | 11,640,000 -2,053,200 | -15% | -$40.3M |
|
12
Olin
OLN
$2.71B
| $172M | 2.86% | 5,245,000 -150,000 | -3% | -$4.93M |
|
|
WBMD
13
DELISTED
WebMD Health Corp.
WBMD
| $153M | 2.53% | 2,896,600 -953,400 | -25% | -$50.2M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 2.28% | 4,240,400 -1,772,500 | -29% | -$57.4M |
|
15
Booking.com
BKNG
$181B
| $97.4M | 1.62% | 54,700 | – | – |
|
16
eBay
EBAY
$41.4B
| $93M | 1.55% | 2,770,800 +665,000 | +32% | +$22.3M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $90.6M | 1.51% | 2,328,700 | – | – |
|
18
Dorian LPG
LPG
$1.36B
| $84.4M | 1.4% | 8,014,837 | – | – |
|
|
19
Lamb Weston
LW
$8.02B
| $82.9M | 1.38% | +1,971,000 | New | +$82.9M |
|
20
EchoStar
SATS
$17.8B
| $65.1M | 1.08% | 1,143,600 -242,750 | -18% | -$13.8M |
|
21
Liberty Media Series C
FWONK
$25B
| $58.6M | 0.97% | 1,715,999 | – | – |
|
22
Permian Resources
PR
$10B
| $53.6M | 0.89% | 2,938,659 +250,901 | +9% | +$4.57M |
|
23
Take-Two Interactive
TTWO
$43B
| $52.2M | 0.87% | 880,000 -76,350 | -8% | -$4.53M |
|
|
24
Acuity Brands
AYI
$10B
| $38.8M | 0.64% | +190,000 | New | +$38.8M |
|
25
Western Digital
WDC
$27.9B
| $37.6M | 0.63% | 456,037 -138,200 | -23% | -$11.4M |
|