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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
-2.58%
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
$2.46B
AUM Growth
-$903M
Cap. Flow
-$815M
Cap. Flow %
-33.12%
Top 10 Hldgs %
73.07%
Holding
46
New
12
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$54.7M
2
BC icon
Brunswick
BC
+$53.8M
3
SPGI icon
S&P Global
SPGI
+$48.4M
4
BABA icon
Alibaba
BABA
+$32.3M
5
NPWR icon
NET Power
NPWR
+$24.6M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$188M
2
V icon
Visa
V
+$160M
3
MSFT icon
Microsoft
MSFT
+$135M
4
HWM icon
Howmet Aerospace
HWM
+$118M
5
FISV
Fiserv Inc
FISV
+$105M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.29%
2 Financials 16.22%
3 Industrials 14.95%
4 Technology 14.55%
5 Healthcare 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
26
DELISTED
Altus Power
AMPS
$14.3M 0.58%
1,925,500
+900,500
+88% +$7.07M
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.7M 0.35%
437,400
-22,600
-5% -$448K
HMCO
28
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$8.66M 0.35%
882,600
+825,000
+1,432% +$8.08M
RH icon
29
RH
RH
$2.36B
$7.76M 0.32%
+23,800
New +$9.52M
CORZ
30
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7M 0.28%
+850,000
New +$7.51M
AFTR
31
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$5.17M 0.21%
533,600
+500,000
+1,488% +$4.83M
RONI.WS
32
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$388K 0.02%
+625,000
New +$590K
MSDAW
33
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$312K 0.01%
400,000
– –
HMCOW
34
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$132K 0.01%
+412,500
New +$216K
AFTR.WS
35
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$70K ﹤0.01%
+166,667
New +$90.4K
PSTH.WS
36
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$50K ﹤0.01%
53,253
– –
AMZN icon
37
Amazon
AMZN
$2.68T
– –
-169,000
Closed -$28.2M
FISV
38
Fiserv Inc
FISV
$26.6B
– –
-1,014,200
Closed -$105M
GE icon
39
GE Aerospace
GE
$319B
– –
-572,697
Closed -$33.7M
HUM icon
40
Humana
HUM
$47.6B
– –
-65,700
Closed -$30.5M
PR
41
Permian Resources
PR
$20.5B
– –
-1,764,300
Closed -$10.6M
TFX icon
42
Teleflex
TFX
$5.47B
– –
-46,900
Closed -$15.4M
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-786,800
Closed -$80.8M
AFTR.U
44
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-500,000
Closed -$4.93M
RONI.U
45
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-2,500,000
Closed -$26.3M
HMCOU
46
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-825,000
Closed -$8.36M
1
2

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Kensico Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kensico Capital Management held 46 positions worth $2.46B, down 27% from $3.36B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management withdrew a net $815M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was Fiserv Inc, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kensico Capital Management opened a new position in S&P Global worth $48.8M.

  • Kensico Capital Management's largest Q1 2022 buy was S&P Global: 118,900 shares worth $48.8M.
  • Kensico Capital Management added most to PayPal in Q1 2022, an estimated $54.7M increase.
  • Kensico Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $188M.
  • Kensico Capital Management fully exited Fiserv Inc in Q1 2022, selling an estimated $105M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $2.46B portfolio in Q1 2022.
  • Kensico Capital Management opened 12 new positions and closed 10 in Q1 2022.
  • Kensico Capital Management's portfolio value fell 27% quarter-over-quarter to $2.46B.

Based on Kensico Capital Management's 13F filing for Q1 2022, filed 16 May 2022.