KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Return 92.35%
This Quarter Return
-2.58%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.46B
AUM Growth
-$903M
Cap. Flow
-$874M
Cap. Flow %
-35.5%
Top 10 Hldgs %
73.07%
Holding
46
New
12
Increased
7
Reduced
14
Closed
10

Top Buys

1
SPGI icon
S&P Global
SPGI
$48.8M
2
PYPL icon
PayPal
PYPL
$47.5M
3
BC icon
Brunswick
BC
$47.2M
4
BABA icon
Alibaba
BABA
$30.5M
5
NPWR icon
NET Power
NPWR
$24.7M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$214M
2
V icon
Visa
V
$164M
3
MSFT icon
Microsoft
MSFT
$139M
4
HWM icon
Howmet Aerospace
HWM
$125M
5
FI icon
Fiserv
FI
$105M

Sector Composition

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 Shares
Change % 		Capital Flow
AMPS
26
DELISTED
Altus Power, Inc.
AMPS
$14.3M 0.58%
1,925,500
+900,500
+88% +$6.69M
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.7M 0.35%
437,400
-22,600
-5% -$450K
HMCO
28
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$8.66M 0.35%
882,600
+825,000
+1,432% +$8.1M
RH icon
29
RH
RH
$4.41B
$7.76M 0.32%
+23,800
New +$7.76M
CORZ
30
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7M 0.28%
+850,000
New +$7M
AFTR
31
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$5.17M 0.21%
533,600
+500,000
+1,488% +$4.84M
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 +$388K
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 +$132K
AFTR.WS
35
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$70K ﹤0.01%
+166,667
New +$70K
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
$2.51T
– –
-169,000
Closed -$28.2M
FI icon
38
Fiserv
FI
$74B
– –
-1,014,200
Closed -$105M
GE icon
39
GE Aerospace
GE
$299B
– –
-572,697
Closed -$33.7M
HUM icon
40
Humana
HUM
$37.5B
– –
-65,700
Closed -$30.5M
PR icon
41
Permian Resources
PR
$10.1B
– –
-1,764,300
Closed -$10.6M
TFX icon
42
Teleflex
TFX
$5.7B
– –
-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, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-500,000
Closed -$4.94M
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
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