KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+6.21%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.79B
AUM Growth
+$4.79B
(-8.3%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
27
New
3
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$94.9M |
| 2 |
Howmet Aerospace
HWM
|
$74.5M |
| 3 |
Fidelity National Information Services
FIS
|
$29.2M |
| 4 |
PTC
PTC
|
$21.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10M |
Top Sells
| 1 |
eBay
EBAY
|
$258M |
| 2 |
Olin
OLN
|
$139M |
| 3 |
Salesforce
CRM
|
$86.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$68.2M |
| 5 |
Wynn Resorts
WYNN
|
$66.3M |
Sector Composition
| 1 | Energy | 22.94% |
| 2 | Technology | 19.1% |
| 3 | Consumer Staples | 16.67% |
| 4 | Industrials | 14.91% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $799M | 16.67% | 4,210,700 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $614M | 12.8% | 10,047,800 -777,200 | -7% | -$47.5M |
|
3
Visa
V
$683B
| $521M | 10.86% | 2,770,800 -44,600 | -2% | -$8.38M |
|
4
Microsoft
MSFT
$3.77T
| $495M | 10.34% | 3,141,000 | – | – |
|
|
5
Howmet Aerospace
HWM
$70.2B
| $382M | 7.97% | 12,420,000 +2,420,000 | +24% | +$74.5M |
|
6
Aramark
ARMK
$10.3B
| $332M | 6.93% | 7,657,500 -352,500 | -4% | -$15.3M |
|
7
Fiserv
FI
$75.1B
| $301M | 6.29% | 2,605,200 -256,500 | -9% | -$29.7M |
|
8
Cigna
CI
$80.3B
| $266M | 5.55% | 1,301,400 -128,600 | -9% | -$26.3M |
|
9
Sealed Air
SEE
$4.78B
| $251M | 5.25% | 6,313,500 +158,500 | +3% | +$6.31M |
|
10
Marathon Petroleum
MPC
$54.6B
| $135M | 2.81% | 2,235,900 -1,094,100 | -33% | -$65.9M |
|
11
Dorian LPG
LPG
$1.36B
| $124M | 2.59% | 8,014,837 | – | – |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $118M | 2.46% | 8,828,800 +749,660 | +9% | +$10M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $102M | 2.12% | 2,109,554 | – | – |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $94.9M | 1.98% | +375,000 | New | +$94.9M |
|
|
15
PTC
PTC
$25.6B
| $89.5M | 1.87% | 1,195,100 +290,100 | +32% | +$21.7M |
|
16
EQT Corp
EQT
$32.4B
| $84.7M | 1.77% | 7,769,100 -1,482,000 | -16% | -$16.2M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $29.2M | 0.61% | +210,000 | New | +$29.2M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.2M | 0.53% | 520,927 | – | – |
|
19
Permian Resources
PR
$10B
| $24.2M | 0.51% | 5,248,700 -131,300 | -2% | -$607K |
|
|
BGG
20
DELISTED
Briggs & Stratton Corp.
BGG
| $4.5M | 0.09% | +675,000 | New | +$4.5M |
|
|
21
Salesforce
CRM
$245B
| – | – | -585,355 | Closed | -$86.9M |
|
22
Cognizant
CTSH
$35.3B
| – | – | -940,000 | Closed | -$56.6M |
|
|
23
eBay
EBAY
$41.4B
| – | – | -6,610,000 | Closed | -$258M |
|
|
24
Olin
OLN
$2.71B
| – | – | -7,423,300 | Closed | -$139M |
|
|
25
Wynn Resorts
WYNN
$13.2B
| – | – | -610,000 | Closed | -$66.3M |
|