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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
+12.31%
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
$2.47B
AUM Growth
+$230M
(+10%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
35
New
7
Increased
7
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$79.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
| 3 |
Adobe
ADBE
|
+$37.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$36.4M |
| 5 |
CDW
CDW
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$97.4M |
| 2 |
UnitedHealth
UNH
|
+$89.6M |
| 3 |
Woodward
WWD
|
+$52.1M |
| 4 |
AutoZone
AZO
|
+$25.8M |
| 5 |
Teledyne Technologies
TDY
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.69% |
| 2 | Industrials | 20.86% |
| 3 | Financials | 16.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
26
DELISTED
Altus Power
AMPS
| $5.85M | 0.24% |
1,082,800
-14,000
| -1% | -$69.1K |
|
|
AFTR
27
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $5.18M | 0.21% |
500,000
-6,400
| -1% | -$65.9K |
|
28
NET Power Inc Warrants
NPWR.WS
$25.4M
| $1.97M | 0.08% |
+585,800
| New | +$2.03M |
|
|
AFTR.WS
29
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
| $13.5K | ﹤0.01% |
156,067
-2,100
| -1% | -$411 |
|
|
30
AutoZone
AZO
$46.7B
| – | – |
-10,500
| Closed | -$25.8M |
|
|
CHX
31
DELISTED
ChampionX
CHX
| – | – |
-763,800
| Closed | -$20.7M |
|
|
32
PayPal
PYPL
$46B
| – | – |
-1,282,300
| Closed | -$97.4M |
|
|
33
Teledyne Technologies
TDY
$27.7B
| – | – |
-57,400
| Closed | -$25.7M |
|
|
34
Woodward
WWD
$18.9B
| – | – |
-535,000
| Closed | -$52.1M |
|
|
RONI.WS
35
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
| – | – |
-593,300
| Closed | -$869K |
|
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Kensico Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kensico Capital Management held 35 positions worth $2.47B, up 10% from $2.24B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Kensico Capital Management's Q2 2023 filing shows 7 new, 7 increased, 14 reduced and 6 closed positions. Its largest new stake was Progressive: 592,300 shares worth $78.4M. The largest sale was PayPal, an estimated $97.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Kensico Capital Management's largest Q2 2023 buy was Progressive: 592,300 shares worth $78.4M.
- Kensico Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $38.2M increase.
- Kensico Capital Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $89.6M.
- Kensico Capital Management fully exited PayPal in Q2 2023, selling an estimated $97.4M.
- Kensico Capital Management's ten largest holdings make up 69% of its $2.47B portfolio in Q2 2023.
- Kensico Capital Management opened 7 new positions and closed 6 in Q2 2023.
- Kensico Capital Management's portfolio value rose 10% quarter-over-quarter to $2.47B.
Based on Kensico Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.