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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
+7.91%
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
$3.36B
AUM Growth
+$110M
Cap. Flow
-$111M
Cap. Flow %
-3.3%
Top 10 Hldgs %
76.04%
Holding
42
New
7
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$65.8M
2
FICO icon
Fair Isaac
FICO
+$64.4M
3
BILL icon
BILL Holdings
BILL
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
PYPL icon
PayPal
PYPL
+$41.8M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$146M
2
LNG icon
Cheniere Energy
LNG
+$116M
3
MSFT icon
Microsoft
MSFT
+$93M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ATVI
Activision Blizzard
ATVI
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 15.78%
3 Financials 13.71%
4 Industrials 13.25%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
26
DELISTED
Altus Power
AMPS
$10.7M 0.32%
1,025,000
-975,000
-49% -$9.87M
PR
27
Permian Resources
PR
$20.5B
$10.6M 0.31%
1,764,300
-114,700
-6% -$782K
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.07M 0.27%
460,000
+30,000
+7% +$595K
HMCOU
29
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$8.36M 0.25%
825,000
– –
AFTR.U
30
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$4.93M 0.15%
500,000
– –
HMCO
31
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$563K 0.02%
+57,600
New +$568K
MSDAW
32
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$458K 0.01%
400,000
– –
AFTR
33
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$328K 0.01%
+33,600
New +$326K
PSTH.WS
34
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$70K ﹤0.01%
53,253
– –
BKNG icon
35
Booking.com
BKNG
$129B
– –
-165,500
Closed -$15.7M
EMR icon
36
Emerson Electric
EMR
$82B
– –
-75,700
Closed -$7.13M
PTC icon
37
PTC
PTC
$14.4B
– –
-113,500
Closed -$13.6M
RCL icon
38
Royal Caribbean
RCL
$66.7B
– –
-212,800
Closed -$18.9M
STZ icon
39
Constellation Brands
STZ
$21.1B
– –
-182,174
Closed -$38.4M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
-279,000
Closed -$16.8M
LFG.WS
41
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-1,000,000
Closed -$7.34M
ATVI
42
DELISTED
Activision Blizzard
ATVI
– –
-289,200
Closed -$22.4M
1
2

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Kensico Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kensico Capital Management held 42 positions worth $3.36B, up 3.4% from $3.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kensico Capital Management withdrew a net $111M in Q4 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Constellation Brands, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kensico Capital Management opened a new position in BILL Holdings worth $45.6M.

  • Kensico Capital Management's largest Q4 2021 buy was BILL Holdings: 183,100 shares worth $45.6M.
  • Kensico Capital Management added most to Sealed Air in Q4 2021, an estimated $65.8M increase.
  • Kensico Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $146M.
  • Kensico Capital Management fully exited Constellation Brands in Q4 2021, selling an estimated $38.4M.
  • Kensico Capital Management's ten largest holdings make up 76% of its $3.36B portfolio in Q4 2021.
  • Kensico Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Kensico Capital Management's portfolio value rose 3.4% quarter-over-quarter to $3.36B.

Based on Kensico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.