KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
This Quarter Return
-14.23%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$85.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
71.11%
Holding
45
New
9
Increased
4
Reduced
11
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$81.8M
2
META icon
Meta Platforms (Facebook)
META
$72.4M
3
FIS icon
Fidelity National Information Services
FIS
$40.8M
4
APP icon
Applovin
APP
$35.6M
5
BC icon
Brunswick
BC
$35.1M

Top Sells

1
IQV icon
IQVIA
IQV
$61.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.3M
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

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 Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$14M 0.63%
+200,000
New +$14M
MRCY icon
27
Mercury Systems
MRCY
$4.04B
$13.5M 0.61%
+210,000
New +$13.5M
AMPS
28
DELISTED
Altus Power, Inc.
AMPS
$12.2M 0.55%
1,925,500
– –
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.74M 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. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
$9.59B
– –
-33,000
Closed -$14.4M
BABA icon
38
Alibaba
BABA
$325B
– –
-280,500
Closed -$30.5M
BILL icon
39
BILL Holdings
BILL
$4.69B
– –
-74,100
Closed -$16.8M
JCI icon
40
Johnson Controls International
JCI
$68.9B
– –
-225,000
Closed -$14.8M
RH icon
41
RH
RH
$4.14B
– –
-23,800
Closed -$7.76M
SPGI icon
42
S&P Global
SPGI
$165B
– –
-118,900
Closed -$48.8M
XYZ
43
Block, Inc.
XYZ
$46.2B
– –
-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
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