KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-0.97%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.63B
AUM Growth
+$5.63B
(+12%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
31
New
6
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$309M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$122M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Sealed Air
SEE
|
$91.8M |
| 5 |
Akamai
AKAM
|
$84M |
Top Sells
| 1 |
Gen Digital
GEN
|
$201M |
| 2 |
Lamb Weston
LW
|
$91.7M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
Constellation Brands
STZ
|
$12.7M |
| 5 |
Cheniere Energy
LNG
|
$8.47M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 15.83% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $983M | 17.47% | 4,314,400 -55,600 | -1% | -$12.7M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $646M | 11.47% | 12,082,700 -158,400 | -1% | -$8.47M |
|
|
3
Microsoft
MSFT
$3.77T
| $426M | 7.57% | 4,668,000 -552,000 | -11% | -$50.4M |
|
4
Visa
V
$683B
| $405M | 7.2% | 3,386,700 -44,000 | -1% | -$5.26M |
|
5
Aramark
ARMK
$10.3B
| $353M | 6.27% | 8,925,000 +692,300 | +8% | +$27.4M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347M | 6.16% | 8,486,900 -115,300 | -1% | -$4.71M |
|
|
7
EQT Corp
EQT
$32.4B
| $309M | 5.48% | +6,499,000 | New | +$309M |
|
8
Olin
OLN
$2.71B
| $248M | 4.41% | 8,169,600 +319,600 | +4% | +$9.71M |
|
|
9
Sealed Air
SEE
$4.78B
| $188M | 3.34% | 4,390,000 +2,145,000 | +96% | +$91.8M |
|
10
eBay
EBAY
$41.4B
| $171M | 3.04% | 4,249,000 +100,000 | +2% | +$4.02M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $158M | 2.81% | 1,955,000 +30,000 | +2% | +$2.42M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $153M | 2.72% | 2,342,000 -31,900 | -1% | -$2.09M |
|
13
Booking.com
BKNG
$181B
| $125M | 2.22% | 60,000 +5,300 | +10% | +$11M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $122M | 2.17% | +5,705,000 | New | +$122M |
|
|
15
Fiserv
FI
$75.1B
| $113M | 2% | +1,580,000 | New | +$113M |
|
16
Corpay
CPAY
$23B
| $110M | 1.96% | 545,116 -7,300 | -1% | -$1.48M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $93.2M | 1.66% | 2,267,100 -30,900 | -1% | -$1.27M |
|
|
18
Akamai
AKAM
$11.3B
| $84M | 1.49% | +1,183,000 | New | +$84M |
|
19
Howmet Aerospace
HWM
$70.2B
| $73.8M | 1.31% | 3,203,700 +138,700 | +5% | +$3.2M |
|
20
Permian Resources
PR
$10B
| $71M | 1.26% | 3,868,059 -52,500 | -1% | -$963K |
|
21
Cardinal Health
CAH
$35.5B
| $64.2M | 1.14% | 1,025,000 +740,000 | +260% | +$46.4M |
|
22
Cencora
COR
$56.5B
| $62.1M | 1.1% | 720,000 +530,000 | +279% | +$45.7M |
|
23
Dorian LPG
LPG
$1.36B
| $60M | 1.07% | 8,014,837 | – | – |
|
24
McKesson
MCK
$85.4B
| $59.9M | 1.06% | 425,000 +315,000 | +286% | +$44.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 0.95% | +335,000 | New | +$53.5M |
|