KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+8.49%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.02B
AUM Growth
+$5.02B
(-24%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
33
New
6
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
Sealed Air
SEE
|
$111M |
| 2 |
Howmet Aerospace
HWM
|
$83.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$33.3M |
| 4 |
Corpay
CPAY
|
$19.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$18.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$444M |
| 2 |
American International
AIG
|
$408M |
| 3 |
Constellation Brands
STZ
|
$309M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$215M |
| 5 |
Microsoft
MSFT
|
$148M |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Technology | 17.66% |
| 3 | Energy | 15.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $999M | 19.89% | 4,370,000 -1,349,800 | -24% | -$309M |
|
2
Cheniere Energy
LNG
$53.1B
| $659M | 13.13% | 12,241,100 +56,100 | +0.5% | +$3.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $447M | 8.89% | 5,220,000 -1,725,400 | -25% | -$148M |
|
4
Visa
V
$683B
| $391M | 7.79% | 3,430,700 -912,900 | -21% | -$104M |
|
5
Aramark
ARMK
$10.3B
| $352M | 7.01% | 8,232,700 -290,600 | -3% | -$12.4M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $341M | 6.79% | 8,602,200 -71,800 | -0.8% | -$2.85M |
|
7
Olin
OLN
$2.71B
| $279M | 5.56% | 7,850,000 +50,000 | +0.6% | +$1.78M |
|
8
Gen Digital
GEN
$18.6B
| $201M | 4% | 7,149,773 +284,773 | +4% | +$7.99M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 3.43% | 2,373,900 -675,673 | -22% | -$49.1M |
|
10
eBay
EBAY
$41.4B
| $157M | 3.12% | 4,149,000 +19,000 | +0.5% | +$717K |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $133M | 2.65% | 1,925,000 +481,172 | +33% | +$33.3M |
|
|
12
Sealed Air
SEE
$4.78B
| $111M | 2.2% | +2,245,000 | New | +$111M |
|
|
13
Corpay
CPAY
$23B
| $106M | 2.12% | 552,416 +102,416 | +23% | +$19.7M |
|
14
Booking.com
BKNG
$181B
| $95.1M | 1.89% | 54,700 +300 | +0.6% | +$521K |
|
15
Lamb Weston
LW
$8.02B
| $91.7M | 1.83% | 1,625,000 -2,015,000 | -55% | -$114M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $91.1M | 1.82% | 2,298,000 -16,300 | -0.7% | -$646K |
|
|
17
Howmet Aerospace
HWM
$70.2B
| $83.5M | 1.66% | +3,065,000 | New | +$83.5M |
|
18
Permian Resources
PR
$10B
| $77.6M | 1.55% | 3,920,559 | – | – |
|
19
Dorian LPG
LPG
$1.36B
| $65.9M | 1.31% | 8,014,837 | – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $50.4M | 1% | 675,000 -1,442,400 | -68% | -$108M |
|
21
EchoStar
SATS
$17.8B
| $47.4M | 0.94% | 792,000 -218,430 | -22% | -$13.1M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $18.8M | 0.37% | +255,000 | New | +$18.8M |
|
23
Cardinal Health
CAH
$35.5B
| $17.5M | 0.35% | +285,000 | New | +$17.5M |
|
24
Cencora
COR
$56.5B
| $17.4M | 0.35% | +190,000 | New | +$17.4M |
|
25
McKesson
MCK
$85.4B
| $17.2M | 0.34% | +110,000 | New | +$17.2M |
|