KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+0.29%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.23B
AUM Growth
+$5.23B
(-5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
28
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$86.9M |
| 2 |
PTC
PTC
|
$61.7M |
| 3 |
Cognizant
CTSH
|
$56.6M |
| 4 |
eBay
EBAY
|
$36.9M |
| 5 |
Wynn Resorts
WYNN
|
$23.4M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$294M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
PG&E
PCG
|
$66.5M |
| 4 |
Cheniere Energy
LNG
|
$41.6M |
| 5 |
Booking.com
BKNG
|
$18.9M |
Sector Composition
| 1 | Energy | 23.11% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 16.69% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $873M | 16.69% | 4,210,700 | – | – |
|
|
2
Cheniere Energy
LNG
$53.1B
| $683M | 13.06% | 10,825,000 -659,100 | -6% | -$41.6M |
|
3
Visa
V
$683B
| $484M | 9.26% | 2,815,400 -46,700 | -2% | -$8.03M |
|
4
Microsoft
MSFT
$3.77T
| $437M | 8.35% | 3,141,000 -15,000 | -0.5% | -$2.09M |
|
5
Aramark
ARMK
$10.3B
| $349M | 6.68% | 8,010,000 +210,700 | +3% | +$9.18M |
|
6
Fiserv
FI
$75.1B
| $296M | 5.67% | 2,861,700 | – | – |
|
7
Howmet Aerospace
HWM
$70.2B
| $260M | 4.97% | 10,000,000 | – | – |
|
|
8
eBay
EBAY
$41.4B
| $258M | 4.93% | 6,610,000 +945,800 | +17% | +$36.9M |
|
9
Sealed Air
SEE
$4.78B
| $255M | 4.89% | 6,155,000 | – | – |
|
10
Cigna
CI
$80.3B
| $217M | 4.15% | 1,430,000 | – | – |
|
11
Marathon Petroleum
MPC
$54.6B
| $202M | 3.87% | 3,330,000 -75,000 | -2% | -$4.56M |
|
12
Olin
OLN
$2.71B
| $139M | 2.66% | 7,423,300 -375,000 | -5% | -$7.02M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $118M | 2.25% | 8,079,140 +1,000,000 | +14% | +$14.5M |
|
14
EQT Corp
EQT
$32.4B
| $98.4M | 1.88% | 9,251,100 | – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $88.5M | 1.69% | 2,109,554 | – | – |
|
|
16
Salesforce
CRM
$245B
| $86.9M | 1.66% | +585,355 | New | +$86.9M |
|
17
Dorian LPG
LPG
$1.36B
| $83M | 1.59% | 8,014,837 | – | – |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $68.2M | 1.3% | 1,000,000 | – | – |
|
|
19
Wynn Resorts
WYNN
$13.2B
| $66.3M | 1.27% | 610,000 +215,000 | +54% | +$23.4M |
|
|
20
PTC
PTC
$25.6B
| $61.7M | 1.18% | +905,000 | New | +$61.7M |
|
|
21
Cognizant
CTSH
$35.3B
| $56.6M | 1.08% | +940,000 | New | +$56.6M |
|
22
Permian Resources
PR
$10B
| $24.3M | 0.46% | 5,380,000 | – | – |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.7M | 0.41% | 520,927 | – | – |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | 0.04% | +813,300 | New | +$1.96M |
|
|
25
Booking.com
BKNG
$181B
| – | – | -10,100 | Closed | -$18.9M |
|