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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
+12.04%
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
$2.24B
AUM Growth
+$149M
Cap. Flow
-$19.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
70.63%
Holding
38
New
7
Increased
6
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$98.8M
2
CRM icon
Salesforce
CRM
+$97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
4
WWD icon
Woodward
WWD
+$53.8M
5
EFX icon
Equifax
EFX
+$37.9M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$127M
2
CI icon
Cigna
CI
+$72.4M
3
SLB icon
SLB Ltd
SLB
+$57.9M
4
HWM icon
Howmet Aerospace
HWM
+$43.5M
5
NEE icon
NextEra Energy
NEE
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 20.77%
3 Financials 18.58%
4 Healthcare 12.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFTR
26
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$5.18M 0.23%
506,400
-27,200
-5% -$276K
RONI.WS
27
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
$869K 0.04%
593,300
-31,700
-5% -$43.3K
AFTR.WS
28
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$26.4K ﹤0.01%
158,167
-8,500
-5% -$1.31K
BURL icon
29
Burlington
BURL
$23.4B
– –
-139,100
Closed -$28.2M
CI icon
30
Cigna
CI
$73.6B
– –
-218,600
Closed -$72.4M
PPLI
31
People Inc
PPLI
$3.03B
– –
-163,712
Closed -$5.96M
ILMN icon
32
Illumina
ILMN
$29B
– –
-118,323
Closed -$23.3M
NEE icon
33
NextEra Energy
NEE
$177B
– –
-469,900
Closed -$39.3M
SEE
34
DELISTED
Sealed Air
SEE
– –
-2,543,000
Closed -$127M
SLB icon
35
SLB Ltd
SLB
$78.9B
– –
-1,083,700
Closed -$57.9M
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,264,100
Closed -$15.2M
MSDAW
37
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-400,000
Closed -$30K
MSDA
38
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-2,139,500
Closed -$21.6M
1
2

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Kensico Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kensico Capital Management held 38 positions worth $2.24B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management's Q1 2023 filing shows 7 new, 6 increased, 15 reduced and 10 closed positions. Its largest new stake was PayPal: 1,282,300 shares worth $97.4M. The largest sale was Sealed Air, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Kensico Capital Management's largest Q1 2023 buy was PayPal: 1,282,300 shares worth $97.4M.
  • Kensico Capital Management added most to Equifax in Q1 2023, an estimated $37.9M increase.
  • Kensico Capital Management's biggest Q1 2023 reduction was Howmet Aerospace, cutting an estimated $43.5M.
  • Kensico Capital Management fully exited Sealed Air in Q1 2023, selling an estimated $127M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $2.24B portfolio in Q1 2023.
  • Kensico Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Kensico Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.24B.

Based on Kensico Capital Management's 13F filing for Q1 2023, filed 15 May 2023.