KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Return 92.35%
This Quarter Return
+7.91%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.36B
AUM Growth
+$110M
Cap. Flow
-$112M
Cap. Flow %
-3.34%
Top 10 Hldgs %
76.04%
Holding
42
New
7
Increased
10
Reduced
11
Closed
8

Top Buys

1
SEE icon
Sealed Air
SEE
$71.4M
2
FICO icon
Fair Isaac
FICO
$70.4M
3
BILL icon
BILL Holdings
BILL
$45.6M
4
META icon
Meta Platforms (Facebook)
META
$44.5M
5
PYPL icon
PayPal
PYPL
$36.5M

Top Sells

1
FI icon
Fiserv
FI
$147M
2
LNG icon
Cheniere Energy
LNG
$113M
3
MSFT icon
Microsoft
MSFT
$96.5M
4
STZ icon
Constellation Brands
STZ
$38.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$22.4M

Sector Composition

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 Shares
Change % 		Capital Flow
AMPS
26
DELISTED
Altus Power, Inc.
AMPS
$10.7M 0.32%
1,025,000
-975,000
-49% -$10.2M
PR icon
27
Permian Resources
PR
$10.1B
$10.6M 0.31%
1,764,300
-114,700
-6% -$686K
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.07M 0.27%
460,000
+30,000
+7% +$592K
HMCOU
29
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$8.36M 0.25%
825,000
– –
AFTR.U
30
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$4.94M 0.15%
500,000
– –
HMCO
31
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$563K 0.02%
+57,600
New +$563K
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 +$328K
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
$181B
– –
-6,620
Closed -$15.7M
EMR icon
36
Emerson Electric
EMR
$74.9B
– –
-75,700
Closed -$7.13M
PTC icon
37
PTC
PTC
$25.5B
– –
-113,500
Closed -$13.6M
RCL icon
38
Royal Caribbean
RCL
$97.8B
– –
-212,800
Closed -$18.9M
STZ icon
39
Constellation Brands
STZ
$25.7B
– –
-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 Inc.
ATVI
– –
-289,200
Closed -$22.4M
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