KCM

Kensico Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 120.01%
This Quarter Est. Return
1 Year Est. Return
+120.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.3M
3
+$68.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$34.4M
5
TW icon
Tradeweb Markets
TW
+$26.8M

Top Sells

1
+$69.2M
2
+$51.6M
3
+$51.5M
4
V icon
Visa
V
+$9.48M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

1 Communication Services 43.93%
2 Industrials 19.43%
3 Technology 14.29%
4 Financials 9.6%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$203B
$2.24B 34.52%
3,118,500
+95,000
HWM icon
2
Howmet Aerospace
HWM
$82.3B
$1.03B 15.91%
5,264,500
FICO icon
3
Fair Isaac
FICO
$42.8B
$486M 7.49%
324,880
+75,700
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$434M 6.68%
1,783,500
V icon
5
Visa
V
$645B
$279M 4.3%
818,130
-27,770
SE icon
6
Sea Limited
SE
$82.3B
$236M 3.63%
1,320,000
-288,800
AMZN icon
7
Amazon
AMZN
$2.49T
$215M 3.31%
978,100
FISV
8
Fiserv Inc
FISV
$33.1B
$204M 3.15%
1,585,000
+39,154
MSFT icon
9
Microsoft
MSFT
$3.66T
$181M 2.79%
349,700
-6,300
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$177M 2.73%
241,700
LNG icon
11
Cheniere Energy
LNG
$44.9B
$164M 2.53%
699,700
ICE icon
12
Intercontinental Exchange
ICE
$89.7B
$137M 2.11%
814,300
EFX icon
13
Equifax
EFX
$26B
$115M 1.78%
450,000
-269,900
RBA icon
14
RB Global
RBA
$18.2B
$113M 1.74%
1,044,000
+629,700
CSGP icon
15
CoStar Group
CSGP
$29.2B
$108M 1.67%
1,282,400
PGR icon
16
Progressive
PGR
$134B
$97.2M 1.5%
393,800
HLT icon
17
Hilton Worldwide
HLT
$66.3B
$88.7M 1.37%
342,000
CRM icon
18
Salesforce
CRM
$219B
$55.8M 0.86%
235,600
TW icon
19
Tradeweb Markets
TW
$23.2B
$51.3M 0.79%
462,000
+241,900
RYAN icon
20
Ryan Specialty Holdings
RYAN
$7.48B
$34.4M 0.53%
+611,000
BRO icon
21
Brown & Brown
BRO
$27.5B
$23.6M 0.36%
+252,000
CASY icon
22
Casey's General Stores
CASY
$21.2B
$15.3M 0.24%
+27,000
NPWR.WS icon
23
NET Power Inc Warrants
NPWR.WS
$57.9M
$362K 0.01%
482,400
ISRG icon
24
Intuitive Surgical
ISRG
$203B
– –
-94,740