KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+19.22%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.2B
AUM Growth
+$5.2B
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
26
New
2
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Hilton Worldwide
HLT
|
$91.1M |
| 3 |
Applovin
APP
|
$50.6M |
| 4 |
RB Global
RBA
|
$44M |
| 5 |
Fiserv
FI
|
$27M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$103M |
| 2 |
Amazon
AMZN
|
$45.9M |
| 3 |
Cadence Design Systems
CDNS
|
$43.2M |
| 4 |
KKR & Co
KKR
|
$40.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $1.06B | 20.35% | 3,023,500 +144,500 | +5% | +$50.6M |
|
2
Howmet Aerospace
HWM
$70.2B
| $980M | 18.84% | 5,264,500 -76,300 | -1% | -$14.2M |
|
3
Fair Isaac
FICO
$36.5B
| $455M | 8.76% | 249,180 +9,500 | +4% | +$17.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 6.04% | 1,783,500 +860,400 | +93% | +$152M |
|
5
Visa
V
$683B
| $300M | 5.78% | 845,900 -14,900 | -2% | -$5.29M |
|
|
6
Fiserv
FI
$75.1B
| $267M | 5.13% | 1,545,846 +156,446 | +11% | +$27M |
|
7
Sea Limited
SE
$110B
| $257M | 4.95% | 1,608,800 -61,400 | -4% | -$9.82M |
|
|
8
Amazon
AMZN
$2.44T
| $215M | 4.13% | 978,100 -209,300 | -18% | -$45.9M |
|
9
Equifax
EFX
$30.3B
| $187M | 3.59% | 719,900 -27,400 | -4% | -$7.11M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $178M | 3.43% | 241,700 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $177M | 3.41% | 356,000 -5,600 | -2% | -$2.79M |
|
12
Cheniere Energy
LNG
$53.1B
| $170M | 3.28% | 699,700 | – | – |
|
13
Intercontinental Exchange
ICE
$101B
| $149M | 2.87% | 814,300 | – | – |
|
14
Progressive
PGR
$145B
| $105M | 2.02% | 393,800 | – | – |
|
15
CoStar Group
CSGP
$37.9B
| $103M | 1.98% | 1,282,400 -48,900 | -4% | -$3.93M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $91.1M | 1.75% | +342,000 | New | +$91.1M |
|
17
Salesforce
CRM
$245B
| $64.2M | 1.24% | 235,600 | – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $51.5M | 0.99% | 94,740 -3,660 | -4% | -$1.99M |
|
|
19
RB Global
RBA
$21.3B
| $44M | 0.85% | +414,300 | New | +$44M |
|
20
Tradeweb Markets
TW
$26.3B
| $32.2M | 0.62% | 220,100 -8,400 | -4% | -$1.23M |
|
21
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $159K | ﹤0.01% | 482,400 -18,400 | -4% | -$6.07K |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| – | – | -169,800 | Closed | -$43.2M |
|
|
23
KKR & Co
KKR
$124B
| – | – | -350,400 | Closed | -$40.5M |
|
|
24
NET Power
NPWR
$199M
| – | – | -1,688,100 | Closed | -$4.44M |
|
|
25
Tenet Healthcare
THC
$16.3B
| – | – | -230,900 | Closed | -$31.1M |
|