KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+26.65%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.77B
AUM Growth
+$4.77B
(+30%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
41
New
15
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$150M |
| 2 |
Workday
WDAY
|
$138M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
WEX
WEX
|
$100M |
| 5 |
Salesforce
CRM
|
$90.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$101M |
| 2 |
IBM
IBM
|
$99M |
| 3 |
Yum China
YUMC
|
$72.9M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Sealed Air
SEE
|
$40.2M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 10.7% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $768M | 16.12% | 4,392,062 +303,162 | +7% | +$53M |
|
2
Microsoft
MSFT
$3.77T
| $642M | 13.47% | 3,155,800 +14,800 | +0.5% | +$3.01M |
|
3
Visa
V
$683B
| $510M | 10.7% | 2,639,600 -11,100 | -0.4% | -$2.14M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $296M | 6.21% | 6,125,600 -1,239,400 | -17% | -$59.9M |
|
5
Fiserv
FI
$75.1B
| $276M | 5.78% | 2,825,000 -228,800 | -7% | -$22.3M |
|
6
Cigna
CI
$80.3B
| $248M | 5.2% | 1,320,000 -33,000 | -2% | -$6.19M |
|
7
Howmet Aerospace
HWM
$70.2B
| $188M | 3.94% | 11,850,000 -245,000 | -2% | -$3.88M |
|
|
8
Sealed Air
SEE
$4.78B
| $177M | 3.72% | 5,400,000 -1,224,000 | -18% | -$40.2M |
|
9
PTC
PTC
$25.6B
| $161M | 3.39% | 2,075,000 +435,000 | +27% | +$33.8M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $150M | 3.14% | +3,305,000 | New | +$150M |
|
11
Aramark
ARMK
$10.3B
| $143M | 2.99% | 6,320,000 -715,000 | -10% | -$16.1M |
|
|
12
IBM
IBM
$227B
| $138M | 2.9% | 1,145,000 -820,000 | -42% | -$99M |
|
|
13
Workday
WDAY
$61.6B
| $138M | 2.89% | +735,000 | New | +$138M |
|
|
14
IQVIA
IQV
$32.4B
| $127M | 2.66% | 895,000 +758,000 | +553% | +$108M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2.25% | 472,000 +252,000 | +115% | +$57.2M |
|
|
16
WEX
WEX
$5.87B
| $100M | 2.1% | +608,000 | New | +$100M |
|
|
17
Salesforce
CRM
$245B
| $90.9M | 1.91% | +485,000 | New | +$90.9M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $65.7M | 1.38% | 490,000 | – | – |
|
19
Dorian LPG
LPG
$1.36B
| $62M | 1.3% | 8,014,837 | – | – |
|
20
Brunswick
BC
$4.15B
| $60.8M | 1.28% | +950,000 | New | +$60.8M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.9M | 1% | 5,760,000 -3,709,500 | -39% | -$30.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 0.89% | 30,000 +9,000 | +43% | +$12.8M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.1M | 0.8% | 505,000 +130,000 | +35% | +$9.82M |
|
|
ARNC
24
DELISTED
Arconic Corporation
ARNC
| $36.5M | 0.76% | +2,617,000 | New | +$36.5M |
|
25
PG&E
PCG
$33.6B
| $22.2M | 0.47% | +2,500,000 | New | +$22.2M |
|