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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
+12.56%
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
$3.46B
AUM Growth
+$366M
Cap. Flow
+$42.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
73.39%
Holding
37
New
7
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
V icon
Visa
V
+$141M
3
MSFT icon
Microsoft
MSFT
+$127M
4
FISV
Fiserv Inc
FISV
+$78.2M
5
RICE
Rice Acquisition Corp.
RICE
+$30.8M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$128M
2
DLTR icon
Dollar Tree
DLTR
+$122M
3
NUAN
Nuance Communications, Inc.
NUAN
+$79.6M
4
LNG icon
Cheniere Energy
LNG
+$61.3M
5
FIS icon
Fidelity National Information Services
FIS
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 19.41%
3 Financials 13.48%
4 Industrials 13.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$20.5B
$13.5M 0.39%
1,986,600
-165,800
-8% -$857K
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.79M 0.28%
430,000
– –
HMCOU
28
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$8.54M 0.25%
825,000
– –
RICE.WS
29
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$5.7M 0.16%
+1,000,000
New +$4.65M
YOU icon
30
Clear Secure
YOU
$4.28B
$1.6M 0.05%
+40,000
New +$1.6M
PSTH.WS
31
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$335K 0.01%
53,253
– –
DLTR icon
32
Dollar Tree
DLTR
$21.2B
– –
-1,066,700
Closed -$122M
FIS icon
33
Fidelity National Information Services
FIS
$19.3B
– –
-370,000
Closed -$52M
MDB icon
34
MongoDB
MDB
$30.4B
– –
-26,000
Closed -$6.95M
AYX
35
DELISTED
Alteryx Inc
AYX
– –
-290,000
Closed -$24.1M
PLAN
36
DELISTED
Anaplan, Inc.
PLAN
– –
-2,368,900
Closed -$128M
RICE.U
37
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-2,000,000
Closed -$21.1M
1
2

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Kensico Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kensico Capital Management held 37 positions worth $3.46B, up 12% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management's Q2 2021 filing shows 7 new, 5 increased, 10 reduced and 6 closed positions. Its largest new stake was Amazon: 885,400 shares worth $152M. The largest sale was Anaplan, Inc., an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kensico Capital Management's largest Q2 2021 buy was Amazon: 885,400 shares worth $152M.
  • Kensico Capital Management added most to Visa in Q2 2021, an estimated $141M increase.
  • Kensico Capital Management's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $79.6M.
  • Kensico Capital Management fully exited Anaplan, Inc. in Q2 2021, selling an estimated $128M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $3.46B portfolio in Q2 2021.
  • Kensico Capital Management opened 7 new positions and closed 6 in Q2 2021.
  • Kensico Capital Management's portfolio value rose 12% quarter-over-quarter to $3.46B.

Based on Kensico Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.