KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+5.33%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.13B
AUM Growth
+$6.13B
(+8.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
34
New
5
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76.8M |
| 3 |
EQT Corp
EQT
|
$75.7M |
| 4 |
Howmet Aerospace
HWM
|
$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.1M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$122M |
| 2 |
Cardinal Health
CAH
|
$64.2M |
| 3 |
Gentex
GNTX
|
$46M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$29.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.7M |
Sector Composition
| 1 | Energy | 22.05% |
| 2 | Technology | 15.97% |
| 3 | Consumer Staples | 15.27% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $936M | 15.27% | 4,277,600 -36,800 | -0.9% | -$8.05M |
|
2
Cheniere Energy
LNG
$53.1B
| $787M | 12.84% | 12,076,900 -5,800 | -0% | -$378K |
|
3
Visa
V
$683B
| $445M | 7.25% | 3,357,500 -29,200 | -0.9% | -$3.87M |
|
4
Microsoft
MSFT
$3.77T
| $440M | 7.18% | 4,466,200 -201,800 | -4% | -$19.9M |
|
|
5
EQT Corp
EQT
$32.4B
| $434M | 7.08% | 7,870,000 +1,371,000 | +21% | +$75.7M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $356M | 5.8% | 7,838,000 -648,900 | -8% | -$29.4M |
|
7
Aramark
ARMK
$10.3B
| $328M | 5.36% | 8,853,100 -71,900 | -0.8% | -$2.67M |
|
8
Olin
OLN
$2.71B
| $239M | 3.91% | 8,339,000 +169,400 | +2% | +$4.87M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $199M | 3.25% | 2,040,000 +85,000 | +4% | +$8.31M |
|
10
Sealed Air
SEE
$4.78B
| $193M | 3.15% | 4,555,000 +165,000 | +4% | +$7M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 3.09% | 3,160,000 +818,000 | +35% | +$49.1M |
|
12
eBay
EBAY
$41.4B
| $155M | 2.52% | 4,266,800 +17,800 | +0.4% | +$645K |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $129M | 2.1% | +3,525,000 | New | +$129M |
|
14
Booking.com
BKNG
$181B
| $121M | 1.97% | 59,700 -300 | -0.5% | -$608K |
|
15
Fiserv
FI
$75.1B
| $116M | 1.89% | 1,567,200 -12,800 | -0.8% | -$948K |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $115M | 1.88% | 6,785,000 +3,581,300 | +112% | +$60.9M |
|
17
Corpay
CPAY
$23B
| $114M | 1.86% | 540,716 -4,400 | -0.8% | -$927K |
|
18
Akamai
AKAM
$11.3B
| $109M | 1.78% | 1,492,000 +309,000 | +26% | +$22.6M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.71% | 540,000 +205,000 | +61% | +$39.8M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $91.9M | 1.5% | 2,040,000 -227,100 | -10% | -$10.2M |
|
21
Cencora
COR
$56.5B
| $77.4M | 1.26% | 908,000 +188,000 | +26% | +$16M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 1.25% | +68,000 | New | +$76.8M |
|
23
McKesson
MCK
$85.4B
| $71.8M | 1.17% | 538,000 +113,000 | +27% | +$15.1M |
|
24
Permian Resources
PR
$10B
| $69.3M | 1.13% | 3,836,959 -31,100 | -0.8% | -$562K |
|
25
Dorian LPG
LPG
$1.36B
| $61.2M | 1% | 8,014,837 | – | – |
|