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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
-23.04%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$3.66B
AUM Growth
-$1.13B
Cap. Flow
+$215M
Cap. Flow %
5.86%
Top 10 Hldgs %
82.03%
Holding
31
New
11
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$260M
2
DIS icon
Walt Disney
DIS
+$133M
3
YUMC icon
Yum China
YUMC
+$76.3M
4
FISV
Fiserv Inc
FISV
+$49.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$137M
2
MPC icon
Marathon Petroleum
MPC
+$135M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102M
4
EQT icon
EQT Corp
EQT
+$84.7M
5
ULTA icon
Ulta Beauty
ULTA
+$43.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$586M 16.02%
4,088,900
-121,800
-3% -$21.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$495M 13.54%
3,141,000
– –
V icon
3
Visa
V
$673B
$427M 11.67%
2,650,700
-120,100
-4% -$22.6M
FISV
4
Fiserv Inc
FISV
$28.8B
$290M 7.93%
3,053,800
+448,600
+17% +$49.8M
LNG icon
5
Cheniere Energy
LNG
$54.1B
$247M 6.74%
7,365,000
-2,682,800
-27% -$137M
CI icon
6
Cigna
CI
$76.1B
$240M 6.55%
1,353,000
+51,600
+4% +$10M
IBM icon
7
IBM
IBM
$209B
$218M 5.96%
+2,055,390
New +$260M
HWM icon
8
Howmet Aerospace
HWM
$111B
$194M 5.31%
15,771,880
-423,800
-3% -$8.82M
SEE
9
DELISTED
Sealed Air
SEE
$164M 4.47%
6,624,000
+310,500
+5% +$10.1M
ARMK icon
10
Aramark
ARMK
$15.1B
$140M 3.84%
9,743,475
-862,163
-8% -$22.7M
DIS icon
11
Walt Disney
DIS
$167B
$101M 2.77%
+1,050,000
New +$133M
PTC icon
12
PTC
PTC
$15.7B
$100M 2.74%
1,640,000
+444,900
+37% +$32.9M
YUMC icon
13
Yum China
YUMC
$15.9B
$72.9M 1.99%
+1,710,000
New +$76.3M
LPG icon
14
Dorian LPG
LPG
$1.98B
$69.8M 1.91%
8,014,837
– –
FIS icon
15
Fidelity National Information Services
FIS
$23.8B
$59.6M 1.63%
490,000
+280,000
+133% +$38.9M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47.6M 1.3%
9,469,500
+640,700
+7% +$5.61M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$36.7M 1%
+220,000
New +$43.1M
ULTA icon
18
Ulta Beauty
ULTA
$22.2B
$35.1M 0.96%
200,000
-175,000
-47% -$43.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$24.4M 0.67%
+420,000
New +$28.5M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.5M 0.61%
+375,000
New +$27M
MDT icon
21
Medtronic
MDT
$110B
$22.1M 0.6%
+245,000
New +$26.1M
HUBS icon
22
HubSpot
HUBS
$11.9B
$20M 0.55%
+150,000
New +$24.9M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$17.4M 0.48%
+300,000
New +$20.4M
IQV icon
24
IQVIA
IQV
$39.1B
$14.8M 0.4%
+137,000
New +$19.6M
WYNN icon
25
Wynn Resorts
WYNN
$10.5B
$12.1M 0.33%
+201,000
New +$22.5M
1
2

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MCM
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SIA
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MCCA
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SMFG
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Kensico Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kensico Capital Management held 31 positions worth $3.66B, down 24% from $4.79B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kensico Capital Management deployed $215M of net new capital in Q1 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was IBM: 2,055,390 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $137M trimmed.

  • Kensico Capital Management's largest Q1 2020 buy was IBM: 2,055,390 shares worth $218M.
  • Kensico Capital Management added most to Fiserv Inc in Q1 2020, an estimated $49.8M increase.
  • Kensico Capital Management's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $137M.
  • Kensico Capital Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $135M.
  • Kensico Capital Management's ten largest holdings make up 82% of its $3.66B portfolio in Q1 2020.
  • Kensico Capital Management opened 11 new positions and closed 5 in Q1 2020.
  • Kensico Capital Management's portfolio value fell 24% quarter-over-quarter to $3.66B.

Based on Kensico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.