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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
-2.53%
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
$1.93B
AUM Growth
-$293M
Cap. Flow
-$193M
Cap. Flow %
-9.96%
Top 10 Hldgs %
73.25%
Holding
41
New
5
Increased
4
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$70.8M
2
ADBE icon
Adobe
ADBE
+$53M
3
FIS icon
Fidelity National Information Services
FIS
+$25.1M
4
HUM icon
Humana
HUM
+$23.3M
5
ATI icon
ATI
ATI
+$23.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.6M
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
+$38.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFTR
26
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$5.21M 0.27%
533,600
– –
COLM icon
27
Columbia Sportswear
COLM
$2.89B
$3.03M 0.16%
+45,000
New +$3.3M
PPLI
28
People Inc
PPLI
$2.85B
$1.11M 0.06%
+24,380
New +$1.37M
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 Warrants
AFTR.WS
$27K ﹤0.01%
166,667
– –
HMCOW
32
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$25K ﹤0.01%
412,500
– –
ARMK icon
33
Aramark
ARMK
$15.4B
– –
-2,340,650
Closed -$51.8M
CNC icon
34
Centene
CNC
$33.4B
– –
-340,000
Closed -$28.8M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-500,000
Closed -$54.5M
MRCY icon
36
Mercury Systems
MRCY
$5.23B
– –
-210,000
Closed -$13.5M
ORCL icon
37
Oracle
ORCL
$404B
– –
-200,000
Closed -$14M
PYPL icon
38
PayPal
PYPL
$46B
– –
-600,000
Closed -$41.9M
WHR icon
39
Whirlpool
WHR
$2.15B
– –
-202,000
Closed -$31.3M
PSTH.WS
40
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-53,253
Closed -$23K
PSTH
41
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-437,400
Closed -$8.73M
1
2

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Kensico Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kensico Capital Management held 41 positions worth $1.93B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management withdrew a net $193M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kensico Capital Management opened a new position in Adobe worth $38.5M.

  • Kensico Capital Management's largest Q3 2022 buy was Adobe: 140,000 shares worth $38.5M.
  • Kensico Capital Management added most to Fiserv Inc in Q3 2022, an estimated $70.8M increase.
  • Kensico Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $76.6M.
  • Kensico Capital Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $54.5M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $1.93B portfolio in Q3 2022.
  • Kensico Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Kensico Capital Management's portfolio value fell 13% quarter-over-quarter to $1.93B.

Based on Kensico Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.