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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
+19.96%
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
$3.76B
AUM Growth
+$552M
Cap. Flow
+$33.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
74%
Holding
30
New
6
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.5M
2
AMZN icon
Amazon
AMZN
+$74.5M
3
PYPL icon
PayPal
PYPL
+$70.6M
4
SE icon
Sea Limited
SE
+$68.3M
5
ICLR icon
Icon
ICLR
+$47.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$119M
2
UBER icon
Uber
UBER
+$92.7M
3
MCK icon
McKesson
MCK
+$67.4M
4
META icon
Meta Platforms (Facebook)
META
+$43.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Industrials 20.98%
3 Communication Services 18.19%
4 Financials 14.7%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR.WS icon
26
NET Power Inc Warrants
NPWR.WS
$15.1M
$609K 0.02%
525,300
-9,775
-2% -$16.9K
AAPL icon
27
Apple
AAPL
$4.47T
– –
-155,000
Closed -$32.6M
MCK icon
28
McKesson
MCK
$103B
– –
-115,400
Closed -$67.4M
TSM icon
29
TSMC
TSM
$2.19T
– –
-682,500
Closed -$119M
UBER icon
30
Uber
UBER
$157B
– –
-1,274,800
Closed -$92.7M
1
2

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FC
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DGI
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MCM
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SIA
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MCCA
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SCA
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SMFG
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Kensico Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kensico Capital Management held 30 positions worth $3.76B, up 17% from $3.21B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kensico Capital Management's Q3 2024 filing shows 6 new, 6 increased, 9 reduced and 4 closed positions. Its largest new stake was PayPal: 1,055,000 shares worth $82.3M. The largest sale was TSMC, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

  • Kensico Capital Management's largest Q3 2024 buy was PayPal: 1,055,000 shares worth $82.3M.
  • Kensico Capital Management added most to UnitedHealth in Q3 2024, an estimated $82.5M increase.
  • Kensico Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • Kensico Capital Management fully exited TSMC in Q3 2024, selling an estimated $119M.
  • Kensico Capital Management's ten largest holdings make up 74% of its $3.76B portfolio in Q3 2024.
  • Kensico Capital Management opened 6 new positions and closed 4 in Q3 2024.
  • Kensico Capital Management's portfolio value rose 17% quarter-over-quarter to $3.76B.

Based on Kensico Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.