KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Return 92.35%
This Quarter Return
-1.09%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.25B
AUM Growth
-$207M
Cap. Flow
-$161M
Cap. Flow %
-4.95%
Top 10 Hldgs %
79.34%
Holding
45
New
14
Increased
7
Reduced
9
Closed
10

Top Buys

1
LNG icon
Cheniere Energy
LNG
$94.6M
2
HWM icon
Howmet Aerospace
HWM
$59.6M
3
FICO icon
Fair Isaac
FICO
$58.3M
4
UNH icon
UnitedHealth
UNH
$44.3M
5
LFG
Archaea Energy Inc.
LFG
$37.9M

Top Sells

1
BABA icon
Alibaba
BABA
$166M
2
AMZN icon
Amazon
AMZN
$152M
3
STZ icon
Constellation Brands
STZ
$55.8M
4
NUAN
Nuance Communications, Inc.
NUAN
$43.6M
5
RICE
Rice Acquisition Corp.
RICE
$36.1M

Sector Composition

1 Technology 21.9%
2 Energy 13.48%
3 Industrials 13.47%
4 Financials 13%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
26
PTC
PTC
$25.5B
$13.6M 0.42%
+113,500
New +$13.6M
PR icon
27
Permian Resources
PR
$10.1B
$12.6M 0.39%
1,879,000
-107,600
-5% -$721K
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.47M 0.26%
430,000
– –
HMCOU
29
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$8.44M 0.26%
825,000
– –
PYPL icon
30
PayPal
PYPL
$65.4B
$7.36M 0.23%
+28,300
New +$7.36M
LFG.WS
31
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$7.34M 0.23%
+1,000,000
New +$7.34M
EMR icon
32
Emerson Electric
EMR
$74.9B
$7.13M 0.22%
+75,700
New +$7.13M
AFTR.U
33
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$4.98M 0.15%
+500,000
New +$4.98M
MSDAW
34
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$460K 0.01%
+400,000
New +$460K
PSTH.WS
35
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$69K ﹤0.01%
53,253
– –
AMZN icon
36
Amazon
AMZN
$2.51T
– –
-885,400
Closed -$152M
BABA icon
37
Alibaba
BABA
$312B
– –
-730,000
Closed -$166M
GDDY icon
38
GoDaddy
GDDY
$20.1B
– –
-193,700
Closed -$16.8M
GE icon
39
GE Aerospace
GE
$299B
– –
-349,248
Closed -$23.4M
YOU icon
40
Clear Secure
YOU
$3.41B
– –
-40,000
Closed -$1.6M
ZTO icon
41
ZTO Express
ZTO
$14.5B
– –
-539,400
Closed -$16.4M
MSDAU
42
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-2,000,000
Closed -$20.2M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
– –
-800,000
Closed -$43.6M
RICE.WS
44
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-1,000,000
Closed -$5.7M
RICE
45
DELISTED
Rice Acquisition Corp.
RICE
– –
-2,000,000
Closed -$36.1M
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