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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$2.1B
AUM Growth
+$161M
Cap. Flow
-$32M
Cap. Flow %
-1.53%
Top 10 Hldgs %
74.69%
Holding
40
New
8
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$95M
2
CI icon
Cigna
CI
+$69.2M
3
ROG icon
Rogers Corp
ROG
+$64.8M
4
SLB icon
SLB Ltd
SLB
+$54M
5
NEE icon
NextEra Energy
NEE
+$38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.5M
2
LFG
Archaea Energy Inc.
LFG
+$68.4M
3
FISV
Fiserv Inc
FISV
+$54.6M
4
FIS icon
Fidelity National Information Services
FIS
+$54M
5
AMZN icon
Amazon
AMZN
+$52.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMPS
26
DELISTED
Altus Power
AMPS
$7.35M 0.35%
1,127,300
-48,200
-4% -$394K
PPLI
27
People Inc
PPLI
$3.1B
$5.96M 0.28%
163,712
+139,332
+572% +$5.51M
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 Warrants
AFTR.WS
$12.5K ﹤0.01%
166,667
– –
ADBE icon
32
Adobe
ADBE
$105B
– –
-140,000
Closed -$38.5M
AMZN icon
33
Amazon
AMZN
$2.96T
– –
-465,000
Closed -$52.5M
COLM icon
34
Columbia Sportswear
COLM
$2.94B
– –
-45,000
Closed -$3.03M
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
– –
-715,000
Closed -$54M
HUM icon
36
Humana
HUM
$46.2B
– –
-108,000
Closed -$52.4M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
– –
-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
1
2

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Kensico Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kensico Capital Management held 40 positions worth $2.1B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management's Q4 2022 filing shows 8 new, 3 increased, 15 reduced and 9 closed positions. Its largest new stake was Cigna: 218,600 shares worth $72.4M. The largest sale was Meta Platforms (Facebook), an estimated $93.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Kensico Capital Management's largest Q4 2022 buy was Cigna: 218,600 shares worth $72.4M.
  • Kensico Capital Management added most to Intercontinental Exchange in Q4 2022, an estimated $95M increase.
  • Kensico Capital Management's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $54.6M.
  • Kensico Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $93.5M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $2.1B portfolio in Q4 2022.
  • Kensico Capital Management opened 8 new positions and closed 9 in Q4 2022.
  • Kensico Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.1B.

Based on Kensico Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.