KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+5.69%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.1B
AUM Growth
+$3.1B
(-28%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
33
New
5
Increased
3
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
GE Aerospace
GE
|
$24.8M |
| 4 |
MSDAU
MSD Acquisition Corp. Unit
MSDAU
|
$20.3M |
| 5 |
ZTO Express
ZTO
|
$15.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Visa
V
|
$217M |
| 3 |
Constellation Brands
STZ
|
$205M |
| 4 |
Cheniere Energy
LNG
|
$108M |
| 5 |
Dollar Tree
DLTR
|
$105M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 10.66% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.3M | 0.33% |
430,000
-49,900
| -10% | -$1.2M |
|
27
Permian Resources
PR
$9.71B
| $9.04M | 0.29% |
2,152,400
-500,000
| -19% | -$2.1M |
|
|
HMCOU
28
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $8.66M | 0.28% |
825,000
| – | – |
|
29
MongoDB
MDB
$25.1B
| $6.95M | 0.22% |
+26,000
| New | +$6.95M |
|
|
PSTH.WS
30
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $434K | 0.01% |
53,253
| – | – |
|
31
Cigna
CI
$80.2B
| – | – |
-380,000
| Closed | -$79.1M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,700
| Closed | -$118K |
|
|
ARNC
33
DELISTED
Arconic Corporation
ARNC
| – | – |
-2,381,400
| Closed | -$71M |
|