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KCM

Kensico Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+42.34%
3 Year Est. Return
+303.73%
5 Year Est. Return
+408.08%
10 Year Est. Return
+1,200.7%
AUM
$5.83B
AUM Growth
+$934M
Cap. Flow
+$93.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
86.12%
Holding
27
New
7
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$79M
2
TSM icon
TSMC
TSM
+$72.8M
3
TOST icon
Toast
TOST
+$43.3M
4
IQV icon
IQVIA
IQV
+$28.8M
5
MORN icon
Morningstar
MORN
+$25.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$91.8M
2
APP icon
Applovin
APP
+$48.9M
3
CORZ icon
Core Scientific
CORZ
+$35.1M
4
SE icon
Sea Limited
SE
+$31.6M
5
AMZN icon
Amazon
AMZN
+$23.6M

Sector Composition

Rank Sector Weight
1 Communication Services 37.37%
2 Industrials 23.91%
3 Technology 13.84%
4 Financials 12.48%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$5.31B
– –
-2,348,200
Closed -$35.1M
UBER icon
27
Uber
UBER
$161B
– –
-1,276,800
Closed -$91.8M
1
2

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Kensico Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kensico Capital Management held 27 positions worth $5.83B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kensico Capital Management's Q2 2026 filing shows 7 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was McKesson: 99,680 shares worth $75.3M. The largest sale was Uber, an estimated $91.8M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Kensico Capital Management's largest Q2 2026 buy was McKesson: 99,680 shares worth $75.3M.
  • Kensico Capital Management added most to Morningstar in Q2 2026, an estimated $25.9M increase.
  • Kensico Capital Management's biggest Q2 2026 reduction was Applovin, cutting an estimated $48.9M.
  • Kensico Capital Management fully exited Uber in Q2 2026, selling an estimated $91.8M.
  • Kensico Capital Management's ten largest holdings make up 86% of its $5.83B portfolio in Q2 2026.
  • Kensico Capital Management opened 7 new positions and closed 2 in Q2 2026.
  • Kensico Capital Management's portfolio value rose 19% quarter-over-quarter to $5.83B.

Based on Kensico Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.