KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Est. Return 92.35%
This Quarter Est. Return
1 Year Est. Return
+92.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$91.1M
3
+$50.6M
4
RBA icon
RB Global
RBA
+$44M
5
FI icon
Fiserv
FI
+$27M

Top Sells

1
+$103M
2
+$45.9M
3
+$43.2M
4
KKR icon
KKR & Co
KKR
+$40.5M
5
THC icon
Tenet Healthcare
THC
+$31.1M

Sector Composition

1 Communication Services 29.83%
2 Industrials 23.28%
3 Technology 18.52%
4 Financials 11.29%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$205B
$1.06B 20.35%
3,023,500
+144,500
HWM icon
2
Howmet Aerospace
HWM
$77.8B
$980M 18.84%
5,264,500
-76,300
FICO icon
3
Fair Isaac
FICO
$38.6B
$455M 8.76%
249,180
+9,500
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.07T
$314M 6.04%
1,783,500
+860,400
V icon
5
Visa
V
$668B
$300M 5.78%
845,900
-14,900
FI icon
6
Fiserv
FI
$65.7B
$267M 5.13%
1,545,846
+156,446
SE icon
7
Sea Limited
SE
$102B
$257M 4.95%
1,608,800
-61,400
AMZN icon
8
Amazon
AMZN
$2.32T
$215M 4.13%
978,100
-209,300
EFX icon
9
Equifax
EFX
$28.3B
$187M 3.59%
719,900
-27,400
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$178M 3.43%
241,700
MSFT icon
11
Microsoft
MSFT
$3.81T
$177M 3.41%
356,000
-5,600
LNG icon
12
Cheniere Energy
LNG
$49.5B
$170M 3.28%
699,700
ICE icon
13
Intercontinental Exchange
ICE
$89.9B
$149M 2.87%
814,300
PGR icon
14
Progressive
PGR
$132B
$105M 2.02%
393,800
CSGP icon
15
CoStar Group
CSGP
$32.3B
$103M 1.98%
1,282,400
-48,900
HLT icon
16
Hilton Worldwide
HLT
$62.5B
$91.1M 1.75%
+342,000
CRM icon
17
Salesforce
CRM
$241B
$64.2M 1.24%
235,600
ISRG icon
18
Intuitive Surgical
ISRG
$157B
$51.5M 0.99%
94,740
-3,660
RBA icon
19
RB Global
RBA
$19.4B
$44M 0.85%
+414,300
TW icon
20
Tradeweb Markets
TW
$22.9B
$32.2M 0.62%
220,100
-8,400
NPWR.WS icon
21
NET Power Inc Warrants
NPWR.WS
$104M
$159K ﹤0.01%
482,400
-18,400
CDNS icon
22
Cadence Design Systems
CDNS
$88.7B
– –
-169,800
KKR icon
23
KKR & Co
KKR
$110B
– –
-350,400
NPWR icon
24
NET Power
NPWR
$364M
– –
-1,688,100
THC icon
25
Tenet Healthcare
THC
$17.6B
– –
-230,900
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