KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98.3M
3
+$90M
4
APP icon
Applovin
APP
+$80.1M
5
V icon
Visa
V
+$56.2M

Top Sells

1
+$119M
2
+$79.5M
3
+$60.6M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$49.5M
5
RBA icon
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
APP icon
1
Applovin
APP
$206B
$1.31B 26.69%
3,284,250
+165,750
HWM icon
2
Howmet Aerospace
HWM
$103B
$1.17B 23.92%
5,083,600
-180,900
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$434M 8.86%
1,509,500
+111,900
FICO icon
4
Fair Isaac
FICO
$29B
$411M 8.39%
385,000
+79,320
V icon
5
Visa
V
$621B
$287M 5.86%
949,100
+174,900
AMZN icon
6
Amazon
AMZN
$2.91T
$223M 4.56%
1,072,100
+44,100
MSFT icon
7
Microsoft
MSFT
$3.34T
$149M 3.05%
403,400
+64,800
LNG icon
8
Cheniere Energy
LNG
$47.1B
$121M 2.46%
424,900
TW icon
9
Tradeweb Markets
TW
$21.4B
$119M 2.42%
1,007,800
+279,700
ICE icon
10
Intercontinental Exchange
ICE
$83.6B
$113M 2.3%
716,600
-15,800
PGR icon
11
Progressive
PGR
$111B
$98.8M 2.02%
498,500
HLT icon
12
Hilton Worldwide
HLT
$74.6B
$98.1M 2%
322,500
-7,200
UBER icon
13
Uber
UBER
$143B
$91.8M 1.88%
+1,276,800
BKNG icon
14
Booking.com
BKNG
$130B
$82.4M 1.68%
+489,000
SE icon
15
Sea Limited
SE
$55.4B
$63.6M 1.3%
768,100
-1,112,300
SPGI icon
16
S&P Global
SPGI
$126B
$48.3M 0.99%
113,500
+66,200
CORZ icon
17
Core Scientific
CORZ
$8.54B
$35.1M 0.72%
+2,348,200
MORN icon
18
Morningstar
MORN
$6.92B
$22.8M 0.47%
+135,000
INTC icon
19
Intel
INTC
$576B
$21.4M 0.44%
+485,000
NPWR.WS icon
20
NET Power Inc Warrants
NPWR.WS
$28.3M
$123K ﹤0.01%
455,200
-10,000
BC icon
21
Brunswick
BC
$5.44B
– –
-144,600
CSGP icon
22
CoStar Group
CSGP
$13.1B
– –
-901,600
DLTR icon
23
Dollar Tree
DLTR
$22.4B
– –
-302,800
RBA icon
24
RB Global
RBA
$19.8B
– –
-433,900
RYAN icon
25
Ryan Specialty Holdings
RYAN
$4.12B
– –
-959,500
1
2