KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+4.95%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.59B
AUM Growth
+$6.59B
(+1.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
33
New
1
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
Gen Digital
GEN
|
$225M |
| 2 |
Olin
OLN
|
$80.7M |
| 3 |
Western Digital
WDC
|
$65.8M |
| 4 |
Lamb Weston
LW
|
$61.9M |
| 5 |
Cheniere Energy
LNG
|
$43.8M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$159M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 3 |
American International
AIG
|
$78.3M |
| 4 |
Marathon Petroleum
MPC
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$53.5M |
Sector Composition
| 1 | Consumer Staples | 19.9% |
| 2 | Energy | 16.95% |
| 3 | Technology | 15.4% |
| 4 | Financials | 14.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $1.14B | 17.31% | 5,719,800 -38,900 | -0.7% | -$7.76M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $549M | 8.33% | 12,185,000 +973,400 | +9% | +$43.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $517M | 7.85% | 6,945,400 -718,600 | -9% | -$53.5M |
|
4
Visa
V
$683B
| $457M | 6.93% | 4,343,600 | – | – |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $444M | 6.73% | 7,909,500 -1,143,500 | -13% | -$64.1M |
|
|
6
American International
AIG
$45.1B
| $408M | 6.19% | 6,651,079 -1,276,010 | -16% | -$78.3M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $363M | 5.51% | 8,674,000 | – | – |
|
8
Aramark
ARMK
$10.3B
| $346M | 5.25% | 8,523,300 -244,800 | -3% | -$9.94M |
|
|
9
Olin
OLN
$2.71B
| $267M | 4.05% | 7,800,000 +2,355,000 | +43% | +$80.7M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $235M | 3.57% | 3,049,573 | – | – |
|
|
11
Gen Digital
GEN
$18.6B
| $225M | 3.42% | +6,865,000 | New | +$225M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $215M | 3.27% | 9,341,500 -1,886,100 | -17% | -$43.5M |
|
|
13
Lamb Weston
LW
$8.02B
| $171M | 2.59% | 3,640,000 +1,320,000 | +57% | +$61.9M |
|
14
eBay
EBAY
$41.4B
| $159M | 2.41% | 4,130,000 | – | – |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 2.03% | 2,117,400 -2,320,100 | -52% | -$147M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $108M | 1.64% | 1,443,828 +403,828 | +39% | +$30.2M |
|
17
Booking.com
BKNG
$181B
| $99.6M | 1.51% | 54,400 | – | – |
|
18
PayPal
PYPL
$67.1B
| $98M | 1.49% | 1,530,000 | – | – |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $97M | 1.47% | 2,314,300 | – | – |
|
|
20
Western Digital
WDC
$27.9B
| $94.6M | 1.43% | 1,094,508 +761,000 | +228% | +$65.8M |
|
21
Take-Two Interactive
TTWO
$43B
| $90M | 1.36% | 880,000 | – | – |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84.6M | 1.28% | 3,206,800 | – | – |
|
23
Permian Resources
PR
$10B
| $70.5M | 1.07% | 3,920,559 | – | – |
|
24
Corpay
CPAY
$23B
| $69.6M | 1.06% | 450,000 +155,000 | +53% | +$24M |
|
25
EchoStar
SATS
$17.8B
| $57.8M | 0.88% | 1,010,430 | – | – |
|