KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+6.07%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.5B
AUM Growth
+$6.5B
(+8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
33
New
7
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$82.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$63.7M |
| 3 |
IQVIA
IQV
|
$50.8M |
| 4 |
eBay
EBAY
|
$47.5M |
| 5 |
Corpay
CPAY
|
$42.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.3M |
| 2 |
Acuity Brands
AYI
|
$38.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 4 |
Constellation Brands
STZ
|
$11.3M |
| 5 |
Western Digital
WDC
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 18.72% |
| 2 | Energy | 17.87% |
| 3 | Financials | 15.15% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $1.12B | 17.15% | 5,758,700 -58,300 | -1% | -$11.3M |
|
2
Cheniere Energy
LNG
$53.1B
| $546M | 8.4% | 11,211,600 +291,000 | +3% | +$14.2M |
|
3
Microsoft
MSFT
$3.77T
| $528M | 8.12% | 7,664,000 +103,200 | +1% | +$7.11M |
|
4
American International
AIG
$45.1B
| $496M | 7.62% | 7,927,089 +94,800 | +1% | +$5.93M |
|
5
Marathon Petroleum
MPC
$54.6B
| $474M | 7.28% | 9,053,000 -207,000 | -2% | -$10.8M |
|
6
Visa
V
$683B
| $407M | 6.26% | 4,343,600 +58,600 | +1% | +$5.5M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $362M | 5.56% | 8,674,000 -106,000 | -1% | -$4.42M |
|
8
Aramark
ARMK
$10.3B
| $359M | 5.52% | 8,768,100 -64,600 | -0.7% | -$2.65M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $283M | 4.36% | 4,437,500 -27,500 | -0.6% | -$1.76M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $239M | 3.67% | 3,049,573 -578,700 | -16% | -$45.3M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $212M | 3.25% | 11,227,600 -412,400 | -4% | -$7.77M |
|
12
Olin
OLN
$2.71B
| $165M | 2.54% | 5,445,000 +200,000 | +4% | +$6.06M |
|
|
WBMD
13
DELISTED
WebMD Health Corp.
WBMD
| $159M | 2.45% | 2,711,500 -185,100 | -6% | -$10.9M |
|
|
14
eBay
EBAY
$41.4B
| $144M | 2.22% | 4,130,000 +1,359,200 | +49% | +$47.5M |
|
15
Lamb Weston
LW
$8.02B
| $102M | 1.57% | 2,320,000 +349,000 | +18% | +$15.4M |
|
16
Booking.com
BKNG
$181B
| $102M | 1.56% | 54,400 -300 | -0.5% | -$561K |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $97.2M | 1.49% | 2,314,300 -14,400 | -0.6% | -$605K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.9M | 1.4% | 3,206,800 -1,033,600 | -24% | -$29.3M |
|
|
19
PayPal
PYPL
$67.1B
| $82.1M | 1.26% | +1,530,000 | New | +$82.1M |
|
20
Dorian LPG
LPG
$1.36B
| $65.6M | 1.01% | 8,014,837 | – | – |
|
21
Take-Two Interactive
TTWO
$43B
| $64.6M | 0.99% | 880,000 | – | – |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $63.7M | 0.98% | +1,040,000 | New | +$63.7M |
|
23
Liberty Media Series C
FWONK
$25B
| $62.5M | 0.96% | 1,705,399 -10,600 | -0.6% | -$388K |
|
24
Permian Resources
PR
$10B
| $62M | 0.95% | 3,920,559 +981,900 | +33% | +$15.5M |
|
25
EchoStar
SATS
$17.8B
| $61.3M | 0.94% | 1,010,430 -133,170 | -12% | -$8.08M |
|