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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
-14.23%
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
$2.23B
AUM Growth
-$233M
Cap. Flow
+$128M
Cap. Flow %
5.72%
Top 10 Hldgs %
71.11%
Holding
45
New
9
Increased
4
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$96.4M
2
META icon
Meta Platforms (Facebook)
META
+$86.6M
3
FIS icon
Fidelity National Information Services
FIS
+$44.2M
4
APP icon
Applovin
APP
+$41.6M
5
BC icon
Brunswick
BC
+$39.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.9M
2
IQV icon
IQVIA
IQV
+$61.3M
3
SPGI icon
S&P Global
SPGI
+$48.8M
4
BABA icon
Alibaba
BABA
+$30.5M
5
PLAN
Anaplan, Inc.
PLAN
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.02%
2 Technology 15.46%
3 Industrials 14.22%
4 Healthcare 13.84%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$404B
$14M 0.63%
+200,000
New +$14.6M
MRCY icon
27
Mercury Systems
MRCY
$5.23B
$13.5M 0.61%
+210,000
New +$12.5M
AMPS
28
DELISTED
Altus Power
AMPS
$12.2M 0.55%
1,925,500
– –
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.73M 0.39%
437,400
– –
HMCO
30
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$8.69M 0.39%
882,600
– –
AFTR
31
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$5.18M 0.23%
533,600
– –
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
$188K 0.01%
625,000
– –
MSDAW
33
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$120K 0.01%
400,000
– –
HMCOW
34
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$47K ﹤0.01%
412,500
– –
AFTR.WS
35
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$32K ﹤0.01%
166,667
– –
PSTH.WS
36
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$23K ﹤0.01%
53,253
– –
ALGN icon
37
Align Technology
ALGN
$10.4B
– –
-33,000
Closed -$14.4M
BABA icon
38
Alibaba
BABA
$272B
– –
-280,500
Closed -$30.5M
BILL icon
39
BILL Holdings
BILL
$4.26B
– –
-74,100
Closed -$16.8M
JCI icon
40
Johnson Controls International
JCI
$83.8B
– –
-225,000
Closed -$14.8M
RH icon
41
RH
RH
$2.36B
– –
-23,800
Closed -$7.76M
SPGI icon
42
S&P Global
SPGI
$122B
– –
-118,900
Closed -$48.8M
XYZ
43
Block Inc
XYZ
$47B
– –
-121,700
Closed -$16.5M
CORZ
44
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-850,000
Closed -$7M
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
– –
-304,300
Closed -$19.8M
1
2

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SDIC
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DCP
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AAS
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NCM
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DWA
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SCM
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Kensico Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kensico Capital Management held 45 positions worth $2.23B, down 9.5% from $2.46B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management deployed $128M of net new capital in Q2 2022, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 770,000 shares worth $81.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $61.9M trimmed.

  • Kensico Capital Management's largest Q2 2022 buy was Amazon: 770,000 shares worth $81.8M.
  • Kensico Capital Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $86.6M increase.
  • Kensico Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $61.9M.
  • Kensico Capital Management fully exited S&P Global in Q2 2022, selling an estimated $48.8M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $2.23B portfolio in Q2 2022.
  • Kensico Capital Management opened 9 new positions and closed 9 in Q2 2022.
  • Kensico Capital Management's portfolio value fell 9.5% quarter-over-quarter to $2.23B.

Based on Kensico Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.