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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
+0.56%
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
$4.44B
AUM Growth
+$60.2M
Cap. Flow
+$164M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.45%
Holding
27
New
4
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$113M
2
ISRG icon
Intuitive Surgical
ISRG
+$54.4M
3
SE icon
Sea Limited
SE
+$52.9M
4
KKR icon
KKR & Co
KKR
+$48.2M
5
CSGP icon
CoStar Group
CSGP
+$46.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$98.7M
2
CRM icon
Salesforce
CRM
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$52.2M
4
MEDP icon
Medpace
MEDP
+$40.2M
5
UNH icon
UnitedHealth
UNH
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.55%
2 Technology 22.33%
3 Industrials 19.82%
4 Financials 14.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46B
– –
-1,156,900
Closed -$98.7M
LOAR icon
27
Loar Holdings
LOAR
$5.95B
– –
-19,100
Closed -$1.41M
1
2

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Kensico Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kensico Capital Management held 27 positions worth $4.44B, up 1.4% from $4.38B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kensico Capital Management deployed $164M of net new capital in Q1 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Intuitive Surgical: 98,400 shares worth $48.7M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $61.1M trimmed.

  • Kensico Capital Management's largest Q1 2025 buy was Intuitive Surgical: 98,400 shares worth $48.7M.
  • Kensico Capital Management added most to Applovin in Q1 2025, an estimated $113M increase.
  • Kensico Capital Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $61.1M.
  • Kensico Capital Management fully exited PayPal in Q1 2025, selling an estimated $98.7M.
  • Kensico Capital Management's ten largest holdings make up 77% of its $4.44B portfolio in Q1 2025.
  • Kensico Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Kensico Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.44B.

Based on Kensico Capital Management's 13F filing for Q1 2025, filed 15 May 2025.