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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
+19.22%
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
$5.2B
AUM Growth
+$763M
Cap. Flow
+$52.1M
Cap. Flow %
1%
Top 10 Hldgs %
81%
Holding
26
New
2
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
HLT icon
Hilton Worldwide
HLT
+$81.4M
3
APP icon
Applovin
APP
+$46.8M
4
RBA icon
RB Global
RBA
+$42.5M
5
FISV
Fiserv Inc
FISV
+$28.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$103M
2
CDNS icon
Cadence Design Systems
CDNS
+$43.2M
3
AMZN icon
Amazon
AMZN
+$41.4M
4
KKR icon
KKR & Co
KKR
+$40.5M
5
THC icon
Tenet Healthcare
THC
+$31.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.83%
2 Industrials 23.28%
3 Technology 18.52%
4 Financials 11.29%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$337B
– –
-196,600
Closed -$103M
1
2

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AAS
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NCM
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Kensico Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kensico Capital Management held 26 positions worth $5.2B, up 17% from $4.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kensico Capital Management's Q2 2025 filing shows 2 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 342,000 shares worth $91.1M. The largest sale was UnitedHealth, an estimated $103M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Kensico Capital Management's largest Q2 2025 buy was Hilton Worldwide: 342,000 shares worth $91.1M.
  • Kensico Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $141M increase.
  • Kensico Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $41.4M.
  • Kensico Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $103M.
  • Kensico Capital Management's ten largest holdings make up 81% of its $5.2B portfolio in Q2 2025.
  • Kensico Capital Management opened 2 new positions and closed 5 in Q2 2025.
  • Kensico Capital Management's portfolio value rose 17% quarter-over-quarter to $5.2B.

Based on Kensico Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.