KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+8.52%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.51B
AUM Growth
+$5.51B
(+8.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
25
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$190M |
| 2 |
CERN
Cerner Corp
CERN
|
$73.3M |
| 3 |
Howmet Aerospace
HWM
|
$71.6M |
| 4 |
Wynn Resorts
WYNN
|
$42.4M |
| 5 |
Cigna
CI
|
$35.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$29.4M |
| 5 |
Aramark
ARMK
|
$24M |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Technology | 17.77% |
| 3 | Consumer Staples | 15.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $829M | 15.06% | 4,210,700 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $786M | 14.28% | 11,484,100 -62,600 | -0.5% | -$4.28M |
|
3
Visa
V
$683B
| $497M | 9.02% | 2,862,100 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $423M | 7.68% | 3,156,000 | – | – |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $294M | 5.35% | 1,773,400 -176,900 | -9% | -$29.4M |
|
|
6
Aramark
ARMK
$10.3B
| $281M | 5.11% | 7,799,300 -665,200 | -8% | -$24M |
|
7
Sealed Air
SEE
$4.78B
| $263M | 4.78% | 6,155,000 +524,500 | +9% | +$22.4M |
|
8
Fiserv
FI
$75.1B
| $261M | 4.74% | 2,861,700 -206,000 | -7% | -$18.8M |
|
|
9
Howmet Aerospace
HWM
$70.2B
| $258M | 4.69% | 10,000,000 +2,773,100 | +38% | +$71.6M |
|
|
10
Cigna
CI
$80.3B
| $225M | 4.09% | 1,430,000 +223,100 | +18% | +$35.1M |
|
11
eBay
EBAY
$41.4B
| $224M | 4.06% | 5,664,200 | – | – |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $190M | 3.46% | +3,405,000 | New | +$190M |
|
13
Olin
OLN
$2.71B
| $171M | 3.1% | 7,798,300 +27,400 | +0.4% | +$600K |
|
14
EQT Corp
EQT
$32.4B
| $146M | 2.66% | 9,251,100 | – | – |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $140M | 2.53% | 7,079,140 -510,100 | -7% | -$10.1M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $95.8M | 1.74% | 496,400 -344,200 | -41% | -$66.4M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $80.1M | 1.46% | 2,109,554 | – | – |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $73.3M | 1.33% | +1,000,000 | New | +$73.3M |
|
19
Dorian LPG
LPG
$1.36B
| $72.3M | 1.31% | 8,014,837 | – | – |
|
20
PG&E
PCG
$33.6B
| $66.5M | 1.21% | 2,903,382 | – | – |
|
|
21
Wynn Resorts
WYNN
$13.2B
| $49M | 0.89% | 395,000 +342,000 | +645% | +$42.4M |
|
22
Permian Resources
PR
$10B
| $40.8M | 0.74% | 5,380,000 +1,395,000 | +35% | +$10.6M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.7M | 0.36% | 520,927 | – | – |
|
|
24
Booking.com
BKNG
$181B
| $18.9M | 0.34% | 10,100 -63,900 | -86% | -$120M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -3,952,400 | Closed | -$112M |
|