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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
+19.82%
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
$2.64B
AUM Growth
+$281M
Cap. Flow
-$127M
Cap. Flow %
-4.82%
Top 10 Hldgs %
75.48%
Holding
27
New
3
Increased
4
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.7M
2
DXCM icon
DexCom
DXCM
+$30.8M
3
TSM icon
TSMC
TSM
+$26.3M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
EFX icon
Equifax
EFX
+$12.6M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$49M
2
IQV icon
IQVIA
IQV
+$47.3M
3
ADBE icon
Adobe
ADBE
+$46.2M
4
LAD icon
Lithia Motors
LAD
+$33.4M
5
ABG icon
Asbury Automotive
ABG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Industrials 22.18%
3 Financials 16.68%
4 Communication Services 11.96%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$44.4B
– –
-240,200
Closed -$47.3M
LAD icon
27
Lithia Motors
LAD
$7.6B
– –
-113,000
Closed -$33.4M
1
2

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Kensico Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kensico Capital Management held 27 positions worth $2.64B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management withdrew a net $127M in Q4 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was ATI, an estimated $49M position sold in full.

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

Against the trend, Kensico Capital Management opened a new position in Meta Platforms (Facebook) worth $71.4M.

  • Kensico Capital Management's largest Q4 2023 buy was Meta Platforms (Facebook): 201,700 shares worth $71.4M.
  • Kensico Capital Management added most to Amazon in Q4 2023, an estimated $15.1M increase.
  • Kensico Capital Management's biggest Q4 2023 reduction was Howmet Aerospace, cutting an estimated $13.8M.
  • Kensico Capital Management fully exited ATI in Q4 2023, selling an estimated $49M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $2.64B portfolio in Q4 2023.
  • Kensico Capital Management opened 3 new positions and closed 5 in Q4 2023.
  • Kensico Capital Management's portfolio value rose 12% quarter-over-quarter to $2.64B.

Based on Kensico Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.