KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+13.05%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.08B
AUM Growth
+$5.08B
(+11%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
25
New
2
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$133M |
| 2 |
eBay
EBAY
|
$77.6M |
| 3 |
PG&E
PCG
|
$51.7M |
| 4 |
Wynn Resorts
WYNN
|
$6.32M |
| 5 |
Howmet Aerospace
HWM
|
$6.16M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$57M |
| 2 |
Visa
V
|
$48.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39M |
| 4 |
Cheniere Energy
LNG
|
$31.5M |
| 5 |
Microsoft
MSFT
|
$25.2M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Technology | 17.54% |
| 3 | Consumer Staples | 14.53% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $789M | 15.53% | 11,546,700 -460,300 | -4% | -$31.5M |
|
2
Constellation Brands
STZ
$28.5B
| $738M | 14.53% | 4,210,700 -125,000 | -3% | -$21.9M |
|
|
3
Visa
V
$683B
| $447M | 8.8% | 2,862,100 -309,100 | -10% | -$48.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $372M | 7.32% | 3,156,000 -213,300 | -6% | -$25.2M |
|
|
5
Fiserv
FI
$75.1B
| $271M | 5.33% | 3,067,700 +1,509,600 | +97% | +$133M |
|
6
Sealed Air
SEE
$4.78B
| $259M | 5.1% | 5,630,500 -224,500 | -4% | -$10.3M |
|
7
Aramark
ARMK
$10.3B
| $250M | 4.92% | 8,464,500 -337,400 | -4% | -$9.97M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $248M | 4.89% | 1,950,300 -77,800 | -4% | -$9.9M |
|
|
9
eBay
EBAY
$41.4B
| $210M | 4.14% | 5,664,200 +2,089,200 | +58% | +$77.6M |
|
10
Cigna
CI
$80.3B
| $194M | 3.82% | 1,206,900 -48,100 | -4% | -$7.74M |
|
11
EQT Corp
EQT
$32.4B
| $192M | 3.78% | 9,251,100 -368,800 | -4% | -$7.65M |
|
12
Olin
OLN
$2.71B
| $180M | 3.54% | 7,770,900 -519,800 | -6% | -$12M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $165M | 3.25% | 7,589,240 -302,600 | -4% | -$6.59M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $140M | 2.76% | 840,600 -31,400 | -4% | -$5.23M |
|
|
15
Howmet Aerospace
HWM
$70.2B
| $138M | 2.72% | 7,226,900 +322,100 | +5% | +$6.16M |
|
16
Booking.com
BKNG
$181B
| $129M | 2.54% | 74,000 -3,000 | -4% | -$5.23M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $112M | 2.21% | 3,952,400 -1,372,600 | -26% | -$39M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $80.7M | 1.59% | 2,109,554 -1,490,446 | -41% | -$57M |
|
|
19
PG&E
PCG
$33.6B
| $51.7M | 1.02% | +2,903,382 | New | +$51.7M |
|
20
Dorian LPG
LPG
$1.36B
| $51.5M | 1.01% | 8,014,837 | – | – |
|
21
Permian Resources
PR
$10B
| $35M | 0.69% | 3,985,000 +170,241 | +4% | +$1.5M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.9M | 0.39% | 520,927 -368,073 | -41% | -$14.1M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $6.32M | 0.12% | +53,000 | New | +$6.32M |
|
24
EchoStar
SATS
$17.8B
| – | – | -250,000 | Closed | -$9.18M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| – | – | -1,469,900 | Closed | -$15.1M |
|