KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Return 92.35%
This Quarter Return
+15.07%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.1B
AUM Growth
+$161M
Cap. Flow
-$30.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
74.69%
Holding
40
New
8
Increased
3
Reduced
15
Closed
9

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$97.9M
2
CI icon
Cigna
CI
$72.4M
3
SLB icon
Schlumberger
SLB
$57.9M
4
ROG icon
Rogers Corp
ROG
$49.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$39.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$93.5M
2
LFG
Archaea Energy Inc.
LFG
$68.4M
3
FI icon
Fiserv
FI
$55.4M
4
FIS icon
Fidelity National Information Services
FIS
$54M
5
AMZN icon
Amazon
AMZN
$52.5M

Sector Composition

1 Technology 19.81%
2 Industrials 17.52%
3 Healthcare 17.39%
4 Financials 16.45%
5 Consumer Discretionary 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPS
26
DELISTED
Altus Power, Inc.
AMPS
$7.35M 0.35%
1,127,300
-48,200
-4% -$314K
IAC icon
27
IAC Inc
IAC
$2.91B
$5.96M 0.28%
163,712
+139,332
+572% +$5.07M
AFTR
28
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$5.35M 0.26%
533,600
– –
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
$781K 0.04%
625,000
– –
MSDAW
30
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$30K ﹤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
$12.5K ﹤0.01%
166,667
– –
ADBE icon
32
Adobe
ADBE
$145B
– –
-140,000
Closed -$38.5M
AMZN icon
33
Amazon
AMZN
$2.51T
– –
-465,000
Closed -$52.5M
COLM icon
34
Columbia Sportswear
COLM
$3.12B
– –
-45,000
Closed -$3.03M
FIS icon
35
Fidelity National Information Services
FIS
$36B
– –
-715,000
Closed -$54M
HUM icon
36
Humana
HUM
$37.6B
– –
-108,000
Closed -$52.4M
META icon
37
Meta Platforms (Facebook)
META
$1.88T
– –
-689,100
Closed -$93.5M
LFG
38
DELISTED
Archaea Energy Inc.
LFG
– –
-3,800,000
Closed -$68.4M
HMCOW
39
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-412,500
Closed -$25K
HMCO
40
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-882,600
Closed -$8.79M
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