KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+4.9%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$6.1B
AUM Growth
+$6.1B
(-0.57%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
30
New
–
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$73.2M |
| 2 |
Cigna
CI
|
$50.6M |
| 3 |
PG&E
PCG
|
$37.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$32.3M |
| 5 |
eBay
EBAY
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$105M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$65.2M |
| 4 |
Akamai
AKAM
|
$49.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$42.1M |
Sector Composition
| 1 | Energy | 23.1% |
| 2 | Consumer Staples | 15.13% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $922M | 15.13% | 4,277,600 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $839M | 13.76% | 12,076,900 | – | – |
|
3
Visa
V
$683B
| $488M | 8.01% | 3,253,600 -103,900 | -3% | -$15.6M |
|
|
4
EQT Corp
EQT
$32.4B
| $421M | 6.91% | 9,525,000 +1,655,000 | +21% | +$73.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $408M | 6.7% | 3,570,000 -896,200 | -20% | -$102M |
|
6
Aramark
ARMK
$10.3B
| $381M | 6.25% | 8,853,100 | – | – |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $298M | 4.9% | 6,869,400 -968,600 | -12% | -$42.1M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 3.78% | 3,160,000 | – | – |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $228M | 3.74% | 2,040,000 | – | – |
|
10
Olin
OLN
$2.71B
| $214M | 3.51% | 8,339,000 | – | – |
|
11
Sealed Air
SEE
$4.78B
| $168M | 2.76% | 4,190,000 -365,000 | -8% | -$14.7M |
|
|
12
eBay
EBAY
$41.4B
| $155M | 2.54% | 4,693,000 +426,200 | +10% | +$14.1M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $155M | 2.54% | 4,455,000 +930,000 | +26% | +$32.3M |
|
14
Howmet Aerospace
HWM
$70.2B
| $153M | 2.51% | 6,945,000 +160,000 | +2% | +$3.52M |
|
15
Fiserv
FI
$75.1B
| $129M | 2.12% | 1,567,200 | – | – |
|
16
Booking.com
BKNG
$181B
| $118M | 1.94% | 59,700 | – | – |
|
|
17
Cigna
CI
$80.3B
| $109M | 1.79% | 523,000 +243,000 | +87% | +$50.6M |
|
18
Corpay
CPAY
$23B
| $92.3M | 1.51% | 405,000 -135,716 | -25% | -$30.9M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $83.8M | 1.38% | 1,930,000 -110,000 | -5% | -$4.78M |
|
20
Permian Resources
PR
$10B
| $83.8M | 1.38% | 3,836,959 | – | – |
|
|
21
PG&E
PCG
$33.6B
| $65.3M | 1.07% | 1,420,000 +810,000 | +133% | +$37.3M |
|
22
Dorian LPG
LPG
$1.36B
| $63.9M | 1.05% | 8,014,837 | – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $62.7M | 1.03% | 660,400 | – | – |
|
|
24
Akamai
AKAM
$11.3B
| $59.4M | 0.97% | 812,000 -680,000 | -46% | -$49.7M |
|
25
Cencora
COR
$56.5B
| $58.9M | 0.97% | 639,000 -269,000 | -30% | -$24.8M |
|