We are live on
!
Find out more
KCM
Kensico Capital Management Portfolio holdings
AUM
$4.9B
1-Year Est. Return
41.26%
This Fund
S&P 500
This Quarter
Est. Return
-13.81%
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
$4.9B
AUM Growth
-$987M
(-17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
27
New
5
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Fair Isaac
FICO
|
+$109M |
| 2 |
Uber
UBER
|
+$98.3M |
| 3 |
Booking.com
BKNG
|
+$90M |
| 4 |
Applovin
APP
|
+$80.1M |
| 5 |
Visa
V
|
+$56.2M |
Top Sells
| 1 |
Sea Limited
SE
|
+$119M |
| 2 |
Spotify
SPOT
|
+$79.5M |
| 3 |
CoStar Group
CSGP
|
+$60.6M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$49.5M |
| 5 |
RB Global
RBA
|
+$44.6M |
Sector Composition
| 1 | Communication Services | 35.55% |
| 2 | Industrials | 23.92% |
| 3 | Technology | 14.47% |
| 4 | Financials | 14.05% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$151B
| $1.31B | 26.69% |
3,284,250
+165,750
| +5% | +$80.1M |
|
2
Howmet Aerospace
HWM
$111B
| $1.17B | 23.92% |
5,083,600
-180,900
| -3% | -$42.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $434M | 8.86% |
1,509,500
+111,900
| +8% | +$35.2M |
|
|
4
Fair Isaac
FICO
$28.1B
| $411M | 8.39% |
385,000
+79,320
| +26% | +$109M |
|
|
5
Visa
V
$677B
| $287M | 5.86% |
949,100
+174,900
| +23% | +$56.2M |
|
6
Amazon
AMZN
$2.66T
| $223M | 4.56% |
1,072,100
+44,100
| +4% | +$9.71M |
|
7
Microsoft
MSFT
$2.86T
| $149M | 3.05% |
403,400
+64,800
| +19% | +$27.1M |
|
8
Cheniere Energy
LNG
$55.5B
| $121M | 2.46% |
424,900
| – | – |
|
9
Tradeweb Markets
TW
$21B
| $119M | 2.42% |
1,007,800
+279,700
| +38% | +$32M |
|
10
Intercontinental Exchange
ICE
$77.8B
| $113M | 2.3% |
716,600
-15,800
| -2% | -$2.58M |
|
11
Progressive
PGR
$132B
| $98.8M | 2.02% |
498,500
| – | – |
|
12
Hilton Worldwide
HLT
$74.2B
| $98.1M | 2% |
322,500
-7,200
| -2% | -$2.18M |
|
|
13
Uber
UBER
$147B
| $91.8M | 1.88% |
+1,276,800
| New | +$98.3M |
|
|
14
Booking.com
BKNG
$135B
| $82.4M | 1.68% |
+489,000
| New | +$90M |
|
|
15
Sea Limited
SE
$66.9B
| $63.6M | 1.3% |
768,100
-1,112,300
| -59% | -$119M |
|
16
S&P Global
SPGI
$130B
| $48.3M | 0.99% |
113,500
+66,200
| +140% | +$30.7M |
|
17
Core Scientific
CORZ
$7.02B
| $35.1M | 0.72% |
+2,348,200
| New | +$40M |
|
18
Morningstar
MORN
$6.48B
| $22.8M | 0.47% |
+135,000
| New | +$25.1M |
|
19
Intel
INTC
$542B
| $21.4M | 0.44% |
+485,000
| New | +$22.2M |
|
20
NET Power Inc Warrants
NPWR.WS
$17M
| $123K | ﹤0.01% |
455,200
-10,000
| -2% | -$4.65K |
|
21
Brunswick
BC
$5.04B
| – | – |
-144,600
| Closed | -$10.7M |
|
|
22
CoStar Group
CSGP
$11.3B
| – | – |
-901,600
| Closed | -$60.6M |
|
23
Dollar Tree
DLTR
$23.9B
| – | – |
-302,800
| Closed | -$37.2M |
|
|
24
RB Global
RBA
$20.3B
| – | – |
-433,900
| Closed | -$44.6M |
|
|
25
Ryan Specialty Holdings
RYAN
$5.33B
| – | – |
-959,500
| Closed | -$49.5M |
|
Similar funds
HSA
PBA
FC
DGI
MSRPS
SMFG
WTC
SIA