KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-23.04%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.66B
AUM Growth
+$3.66B
(-24%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
31
New
11
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$218M |
| 2 |
Walt Disney
DIS
|
$101M |
| 3 |
Yum China
YUMC
|
$72.9M |
| 4 |
Fiserv
FI
|
$42.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$102M |
| 3 |
Cheniere Energy
LNG
|
$89.9M |
| 4 |
EQT Corp
EQT
|
$84.7M |
| 5 |
Ulta Beauty
ULTA
|
$30.7M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Staples | 16.02% |
| 3 | Financials | 11.67% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $586M | 16.02% | 4,088,900 -121,800 | -3% | -$17.5M |
|
2
Microsoft
MSFT
$3.77T
| $495M | 13.54% | 3,141,000 | – | – |
|
3
Visa
V
$683B
| $427M | 11.67% | 2,650,700 -120,100 | -4% | -$19.4M |
|
|
4
Fiserv
FI
$75.1B
| $290M | 7.93% | 3,053,800 +448,600 | +17% | +$42.6M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $247M | 6.74% | 7,365,000 -2,682,800 | -27% | -$89.9M |
|
6
Cigna
CI
$80.3B
| $240M | 6.55% | 1,353,000 +51,600 | +4% | +$9.14M |
|
|
7
IBM
IBM
$227B
| $218M | 5.96% | +1,965,000 | New | +$218M |
|
8
Howmet Aerospace
HWM
$70.2B
| $194M | 5.31% | 12,095,000 -325,000 | -3% | -$5.22M |
|
9
Sealed Air
SEE
$4.78B
| $164M | 4.47% | 6,624,000 +310,500 | +5% | +$7.67M |
|
10
Aramark
ARMK
$10.3B
| $140M | 3.84% | 7,035,000 -622,500 | -8% | -$12.4M |
|
|
11
Walt Disney
DIS
$213B
| $101M | 2.77% | +1,050,000 | New | +$101M |
|
12
PTC
PTC
$25.6B
| $100M | 2.74% | 1,640,000 +444,900 | +37% | +$27.2M |
|
|
13
Yum China
YUMC
$16.4B
| $72.9M | 1.99% | +1,710,000 | New | +$72.9M |
|
14
Dorian LPG
LPG
$1.36B
| $69.8M | 1.91% | 8,014,837 | – | – |
|
15
Fidelity National Information Services
FIS
$36.5B
| $59.6M | 1.63% | 490,000 +280,000 | +133% | +$34.1M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.6M | 1.3% | 9,469,500 +640,700 | +7% | +$3.22M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 1% | +220,000 | New | +$36.7M |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $35.1M | 0.96% | 200,000 -175,000 | -47% | -$30.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 0.67% | +21,000 | New | +$24.4M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 0.61% | +375,000 | New | +$22.5M |
|
21
Medtronic
MDT
$119B
| $22.1M | 0.6% | +245,000 | New | +$22.1M |
|
22
HubSpot
HUBS
$25.5B
| $20M | 0.55% | +150,000 | New | +$20M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.48% | +15,000 | New | +$17.4M |
|
24
IQVIA
IQV
$32.4B
| $14.8M | 0.4% | +137,000 | New | +$14.8M |
|
25
Wynn Resorts
WYNN
$13.2B
| $12.1M | 0.33% | +201,000 | New | +$12.1M |
|