KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+19.96%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.76B
AUM Growth
+$3.76B
(+17%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
31
New
6
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$85.3M |
| 2 |
UnitedHealth
UNH
|
$85.3M |
| 3 |
PayPal
PYPL
|
$82.3M |
| 4 |
Amazon
AMZN
|
$76M |
| 5 |
Applovin
APP
|
$58.6M |
Top Sells
| 1 |
TSMC
TSM
|
$119M |
| 2 |
Uber
UBER
|
$92.7M |
| 3 |
McKesson
MCK
|
$67.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.1M |
| 5 |
Apple
AAPL
|
$32.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
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
| $609K | 0.02% |
525,300
-9,775
| -2% | -$11.3K |
|
|
27
Uber
UBER
$194B
| – | – |
-1,274,800
| Closed | -$92.7M |
|
|
28
TSMC
TSM
$1.19T
| – | – |
-682,500
| Closed | -$119M |
|
|
29
McKesson
MCK
$85.7B
| – | – |
-115,400
| Closed | -$67.4M |
|
|
30
Apple
AAPL
$3.51T
| – | – |
-155,000
| Closed | -$32.6M |
|