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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
+33.74%
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
$4.38B
AUM Growth
+$613M
Cap. Flow
-$75.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
77.27%
Holding
28
New
2
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$54.1M
2
SE icon
Sea Limited
SE
+$35.6M
3
MEDP icon
Medpace
MEDP
+$31.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$30.1M
5
FISV
Fiserv Inc
FISV
+$18M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$43.1M
2
BC icon
Brunswick
BC
+$42.4M
3
BABA icon
Alibaba
BABA
+$35.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$32.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 26.2%
2 Technology 25.95%
3 Industrials 18.38%
4 Financials 13.4%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$5.15B
– –
-1,100,000
Closed -$13M
FWONK icon
27
Liberty Media Series C
FWONK
$23.8B
– –
-425,000
Closed -$32.9M
ICLR icon
28
Icon
ICLR
$13.3B
– –
-150,000
Closed -$43.1M
1
2

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Kensico Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kensico Capital Management held 28 positions worth $4.38B, up 16% from $3.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kensico Capital Management's Q4 2024 filing shows 2 new, 6 increased, 13 reduced and 5 closed positions. Its largest new stake was CoStar Group: 715,800 shares worth $51.2M. The largest sale was Icon, an estimated $43.1M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kensico Capital Management's largest Q4 2024 buy was CoStar Group: 715,800 shares worth $51.2M.
  • Kensico Capital Management added most to Sea Limited in Q4 2024, an estimated $35.6M increase.
  • Kensico Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $29.3M.
  • Kensico Capital Management fully exited Icon in Q4 2024, selling an estimated $43.1M.
  • Kensico Capital Management's ten largest holdings make up 77% of its $4.38B portfolio in Q4 2024.
  • Kensico Capital Management opened 2 new positions and closed 5 in Q4 2024.
  • Kensico Capital Management's portfolio value rose 16% quarter-over-quarter to $4.38B.

Based on Kensico Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.