KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-16.45%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.59B
AUM Growth
+$4.59B
(-25%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
31
New
2
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$158M |
| 2 |
Cigna
CI
|
$139M |
| 3 |
Meta Platforms (Facebook)
META
|
$114M |
| 4 |
Sealed Air
SEE
|
$58M |
| 5 |
Booking.com
BKNG
|
$29.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$230M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$121M |
| 3 |
Corpay
CPAY
|
$92.3M |
| 4 |
PG&E
PCG
|
$65.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.7M |
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Technology | 15.24% |
| 3 | Consumer Staples | 15.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $711M | 15.47% | 12,007,000 -69,900 | -0.6% | -$4.14M |
|
2
Constellation Brands
STZ
$28.5B
| $697M | 15.18% | 4,335,700 +58,100 | +1% | +$9.34M |
|
3
Visa
V
$683B
| $418M | 9.11% | 3,171,200 -82,400 | -3% | -$10.9M |
|
4
Microsoft
MSFT
$3.77T
| $342M | 7.45% | 3,369,300 -200,700 | -6% | -$20.4M |
|
5
Aramark
ARMK
$10.3B
| $255M | 5.55% | 8,801,900 -51,200 | -0.6% | -$1.48M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $243M | 5.3% | 2,028,100 -11,900 | -0.6% | -$1.43M |
|
|
7
Cigna
CI
$80.3B
| $238M | 5.19% | 1,255,000 +732,000 | +140% | +$139M |
|
|
8
Sealed Air
SEE
$4.78B
| $204M | 4.44% | 5,855,000 +1,665,000 | +40% | +$58M |
|
9
EQT Corp
EQT
$32.4B
| $182M | 3.96% | 9,619,900 +94,900 | +1% | +$1.79M |
|
10
Olin
OLN
$2.71B
| $167M | 3.63% | 8,290,700 -48,300 | -0.6% | -$971K |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $158M | 3.44% | +7,891,840 | New | +$158M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $133M | 2.9% | 3,600,000 -3,269,400 | -48% | -$121M |
|
|
13
Booking.com
BKNG
$181B
| $133M | 2.89% | 77,000 +17,300 | +29% | +$29.8M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $122M | 2.65% | 5,325,000 +870,000 | +20% | +$19.9M |
|
15
Howmet Aerospace
HWM
$70.2B
| $116M | 2.53% | 6,904,800 -40,200 | -0.6% | -$678K |
|
16
Fiserv
FI
$75.1B
| $115M | 2.49% | 1,558,100 -9,100 | -0.6% | -$669K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $114M | 2.49% | +872,000 | New | +$114M |
|
18
eBay
EBAY
$41.4B
| $100M | 2.18% | 3,575,000 -1,118,000 | -24% | -$31.4M |
|
19
Dorian LPG
LPG
$1.36B
| $46.7M | 1.02% | 8,014,837 | – | – |
|
20
Permian Resources
PR
$10B
| $42M | 0.92% | 3,814,759 -22,200 | -0.6% | -$245K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.7M | 0.71% | 889,000 -1,041,000 | -54% | -$38.3M |
|
|
GSAH.U
22
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.1M | 0.33% | 1,469,900 -30,100 | -2% | -$309K |
|
23
EchoStar
SATS
$17.8B
| $9.18M | 0.2% | 250,000 -387,000 | -61% | -$14.2M |
|
24
Akamai
AKAM
$11.3B
| – | – | -812,000 | Closed | -$59.4M |
|
25
Cencora
COR
$56.5B
| – | – | -639,000 | Closed | -$58.9M |
|