KCM
Kensico Capital Management Portfolio holdings
AUM
$5.88B
1-Year Est. Return
64.82%
This Fund
S&P 500
1 Year Est. Return
+64.82%
AUM
$5.88B
AUM Growth
-$607M
(-9.3%)
Holding
28
Top Buys
| 1 | +$85.6M | |
| 2 | +$83M | |
| 3 | +$44.3M | |
| 4 |
Dollar Tree
DLTR
|
+$32.4M |
| 5 |
Tradeweb Markets
TW
|
+$28.6M |
Top Sells
| 1 | +$204M | |
| 2 | +$177M | |
| 3 | +$115M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 5 |
RB Global
RBA
|
+$62M |
Sector Composition
| 1 | Communication Services | 44.49% |
| 2 | Industrials | 19.1% |
| 3 | Technology | 11.56% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$147B
| $2.1B | 35.71% |
3,118,500
|
|
||
2
Howmet Aerospace
HWM
$105B
| $1.08B | 18.34% |
5,264,500
|
|
||
3
Fair Isaac
FICO
$33.4B
| $517M | 8.78% |
305,680
-19,200
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $437M | 7.43% |
1,397,600
-385,900
|
|
||
5
Visa
V
$616B
| $272M | 4.61% |
774,200
-43,930
|
|
||
6
Sea Limited
SE
$64.2B
| $240M | 4.08% |
1,880,400
+560,400
|
|
||
7
Amazon
AMZN
$2.25T
| $237M | 4.03% |
1,028,000
+49,900
|
|
||
8
Microsoft
MSFT
$2.92T
| $164M | 2.78% |
338,600
-11,100
|
|
||
9
Intercontinental Exchange
ICE
$93.2B
| $119M | 2.02% |
732,400
-81,900
|
|
||
10
Progressive
PGR
$125B
| $114M | 1.93% |
498,500
+104,700
|
|
||
11
Hilton Worldwide
HLT
$71.5B
| $94.7M | 1.61% |
329,700
-12,300
|
|
||
12
Cheniere Energy
LNG
$50.7B
| $82.6M | 1.4% |
424,900
-274,800
|
|
||
13
Spotify
SPOT
$106B
| $79.5M | 1.35% |
+136,900
|
|
||
|
14
Tradeweb Markets
TW
$26.2B
| $78.3M | 1.33% |
728,100
+266,100
|
|
||
15
CoStar Group
CSGP
$18.9B
| $60.6M | 1.03% |
901,600
-380,800
|
|
||
16
Ryan Specialty Holdings
RYAN
$5.1B
| $49.5M | 0.84% |
959,500
+348,500
|
|
||
|
17
RB Global
RBA
$18.8B
| $44.6M | 0.76% |
433,900
-610,100
|
|
||
18
Stryker
SYK
$148B
| $42.7M | 0.73% |
+121,500
|
|
||
|
19
Dollar Tree
DLTR
$25.2B
| $37.2M | 0.63% |
+302,800
|
|
||
20
S&P Global
SPGI
$132B
| $24.7M | 0.42% |
+47,300
|
|
||
21
Brunswick
BC
$5.16B
| $10.7M | 0.18% |
+144,600
|
|
||
22
NET Power Inc Warrants
NPWR.WS
$34.8M
| $233K | ﹤0.01% |
465,200
-17,200
|
|
||
23
Brown & Brown
BRO
$24.4B
| – | – |
-252,000
|
|
||
24
Casey's General Stores
CASY
$25.4B
| – | – |
-27,000
|
|
||
25
Salesforce
CRM
$183B
| – | – |
-235,600
|
|