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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
-0.81%
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
$2.36B
AUM Growth
-$115M
Cap. Flow
-$68.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
72.44%
Holding
31
New
2
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$78.5M
2
AMZN icon
Amazon
AMZN
+$54.1M
3
INTC icon
Intel
INTC
+$37.8M
4
SWK icon
Stanley Black & Decker
SWK
+$20.2M
5
FISV
Fiserv Inc
FISV
+$12.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$84M
2
ROG icon
Rogers Corp
ROG
+$71.5M
3
THC icon
Tenet Healthcare
THC
+$65.1M
4
CDW icon
CDW
CDW
+$28.4M
5
ATI icon
ATI
ATI
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Industrials 23.12%
3 Financials 17.16%
4 Consumer Discretionary 11.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
26
Dorian LPG
LPG
$1.93B
– –
-408,700
Closed -$10.5M
ROG icon
27
Rogers Corp
ROG
$2.32B
– –
-441,800
Closed -$71.5M
THC icon
28
Tenet Healthcare
THC
$21.1B
– –
-799,700
Closed -$65.1M
UNH icon
29
UnitedHealth
UNH
$373B
– –
-174,800
Closed -$84M
AFTR.WS
30
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-156,067
Closed -$13.5K
AFTR
31
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-500,000
Closed -$5.18M
1
2

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Kensico Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kensico Capital Management held 31 positions worth $2.36B, down 4.6% from $2.47B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kensico Capital Management's Q3 2023 filing shows 2 new, 7 increased, 15 reduced and 7 closed positions. Its largest new stake was Amazon: 404,000 shares worth $51.4M. The largest sale was UnitedHealth, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Kensico Capital Management's largest Q3 2023 buy was Amazon: 404,000 shares worth $51.4M.
  • Kensico Capital Management added most to Equifax in Q3 2023, an estimated $78.5M increase.
  • Kensico Capital Management's biggest Q3 2023 reduction was ATI, cutting an estimated $12.1M.
  • Kensico Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $84M.
  • Kensico Capital Management's ten largest holdings make up 72% of its $2.36B portfolio in Q3 2023.
  • Kensico Capital Management opened 2 new positions and closed 7 in Q3 2023.
  • Kensico Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.36B.

Based on Kensico Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.