KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
This Quarter Return
-2.53%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$204M
Cap. Flow %
-10.52%
Top 10 Hldgs %
73.25%
Holding
41
New
5
Increased
4
Reduced
13
Closed
9

Top Buys

1
FI icon
Fiserv
FI
$65M
2
ADBE icon
Adobe
ADBE
$38.5M
3
HUM icon
Humana
HUM
$23.3M
4
ATI icon
ATI
ATI
$22.1M
5
FIS icon
Fidelity National Information Services
FIS
$20.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.5M
3
ARMK icon
Aramark
ARMK
$51.8M
4
PYPL icon
PayPal
PYPL
$41.9M
5
AMZN icon
Amazon
AMZN
$34.5M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 16.67%
3 Healthcare 14.73%
4 Industrials 13.96%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFTR
26
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$5.21M 0.27%
533,600
– –
COLM icon
27
Columbia Sportswear
COLM
$3.1B
$3.03M 0.16%
+45,000
New +$3.03M
IAC icon
28
IAC Inc
IAC
$2.91B
$1.11M 0.06%
+20,000
New +$1.11M
RONI.WS
29
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
$199K 0.01%
625,000
– –
MSDAW
30
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$34K ﹤0.01%
400,000
– –
AFTR.WS
31
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
$27K ﹤0.01%
166,667
– –
HMCOW
32
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$25K ﹤0.01%
412,500
– –
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-437,400
Closed -$8.74M
PSTH.WS
34
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-53,253
Closed -$23K
WHR icon
35
Whirlpool
WHR
$5B
– –
-202,000
Closed -$31.3M
PYPL icon
36
PayPal
PYPL
$66.5B
– –
-600,000
Closed -$41.9M
ORCL icon
37
Oracle
ORCL
$628B
– –
-200,000
Closed -$14M
MRCY icon
38
Mercury Systems
MRCY
$4.04B
– –
-210,000
Closed -$13.5M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-25,000
Closed -$54.5M
CNC icon
40
Centene
CNC
$14.8B
– –
-340,000
Closed -$28.8M
ARMK icon
41
Aramark
ARMK
$10.2B
– –
-1,690,000
Closed -$51.8M
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