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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
+6.34%
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
$3.21B
AUM Growth
+$173M
Cap. Flow
+$21.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
70.81%
Holding
30
New
6
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.4M
2
UBER icon
Uber
UBER
+$88.6M
3
MCK icon
McKesson
MCK
+$64.2M
4
UNH icon
UnitedHealth
UNH
+$60.8M
5
AAPL icon
Apple
AAPL
+$28.9M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$76.9M
2
SWK icon
Stanley Black & Decker
SWK
+$59M
3
CRM icon
Salesforce
CRM
+$49.1M
4
PGR icon
Progressive
PGR
+$42.6M
5
DXCM icon
DexCom
DXCM
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Industrials 19.97%
3 Communication Services 16.96%
4 Financials 13.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$5.15B
– –
-2,527,399
Closed -$8.95M
DXCM icon
27
DexCom
DXCM
$32.6B
– –
-297,600
Closed -$41.3M
INTC icon
28
Intel
INTC
$513B
– –
-759,800
Closed -$33.6M
SWK icon
29
Stanley Black & Decker
SWK
$13.4B
– –
-602,700
Closed -$59M
1
2

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Kensico Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kensico Capital Management held 30 positions worth $3.21B, up 5.7% from $3.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management's Q2 2024 filing shows 6 new, 4 increased, 13 reduced and 5 closed positions. Its largest new stake was Uber: 1,274,800 shares worth $92.7M. The largest sale was Brunswick, an estimated $76.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

  • Kensico Capital Management's largest Q2 2024 buy was Uber: 1,274,800 shares worth $92.7M.
  • Kensico Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $89.4M increase.
  • Kensico Capital Management's biggest Q2 2024 reduction was Brunswick, cutting an estimated $76.9M.
  • Kensico Capital Management fully exited Stanley Black & Decker in Q2 2024, selling an estimated $59M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $3.21B portfolio in Q2 2024.
  • Kensico Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • Kensico Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.21B.

Based on Kensico Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.