KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
This Quarter Return
+12.32%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$9.15M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.43%
Holding
35
New
7
Increased
7
Reduced
14
Closed
6

Top Buys

1
PGR icon
Progressive
PGR
$78.4M
2
ADBE icon
Adobe
ADBE
$45.4M
3
SWK icon
Stanley Black & Decker
SWK
$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.7M
5
MSFT icon
Microsoft
MSFT
$28.8M

Top Sells

1
PYPL icon
PayPal
PYPL
$97.4M
2
UNH icon
UnitedHealth
UNH
$88.1M
3
WWD icon
Woodward
WWD
$52.1M
4
AZO icon
AutoZone
AZO
$25.8M
5
TDY icon
Teledyne Technologies
TDY
$25.7M

Sector Composition

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 Shares
Change % 		Capital Flow
AMPS
26
DELISTED
Altus Power, Inc.
AMPS
$5.85M 0.24%
1,082,800
-14,000
-1% -$75.6K
AFTR
27
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$5.18M 0.21%
500,000
-6,400
-1% -$66.3K
NPWR.WS icon
28
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$1.97M 0.08%
+585,800
New +$1.97M
AFTR.WS
29
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
$13.5K ﹤0.01%
156,067
-2,100
-1% -$182
AZO icon
30
AutoZone
AZO
$70.1B
– –
-10,500
Closed -$25.8M
CHX
31
DELISTED
ChampionX
CHX
– –
-763,800
Closed -$20.7M
PYPL icon
32
PayPal
PYPL
$66.5B
– –
-1,282,300
Closed -$97.4M
TDY icon
33
Teledyne Technologies
TDY
$25.5B
– –
-57,400
Closed -$25.7M
WWD icon
34
Woodward
WWD
$14.7B
– –
-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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