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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
-13.81%
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
$4.9B
AUM Growth
-$987M
Cap. Flow
+$164M
Cap. Flow %
3.36%
Top 10 Hldgs %
88.52%
Holding
27
New
5
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$109M
2
UBER icon
Uber
UBER
+$98.3M
3
BKNG icon
Booking.com
BKNG
+$90M
4
APP icon
Applovin
APP
+$80.1M
5
V icon
Visa
V
+$56.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$119M
2
SPOT icon
Spotify
SPOT
+$79.5M
3
CSGP icon
CoStar Group
CSGP
+$60.6M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$49.5M
5
RBA icon
RB Global
RBA
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 35.55%
2 Industrials 23.92%
3 Technology 14.47%
4 Financials 14.05%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$113B
– –
-136,900
Closed -$79.5M
SYK icon
27
Stryker
SYK
$127B
– –
-121,500
Closed -$42.7M
1
2

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DCP
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AAS
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NCM
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Kensico Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kensico Capital Management held 27 positions worth $4.9B, down 17% from $5.88B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kensico Capital Management deployed $164M of net new capital in Q1 2026, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Uber: 1,276,800 shares worth $91.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $119M trimmed.

  • Kensico Capital Management's largest Q1 2026 buy was Uber: 1,276,800 shares worth $91.8M.
  • Kensico Capital Management added most to Fair Isaac in Q1 2026, an estimated $109M increase.
  • Kensico Capital Management's biggest Q1 2026 reduction was Sea Limited, cutting an estimated $119M.
  • Kensico Capital Management fully exited Spotify in Q1 2026, selling an estimated $79.5M.
  • Kensico Capital Management's ten largest holdings make up 89% of its $4.9B portfolio in Q1 2026.
  • Kensico Capital Management opened 5 new positions and closed 7 in Q1 2026.
  • Kensico Capital Management's portfolio value fell 17% quarter-over-quarter to $4.9B.

Based on Kensico Capital Management's 13F filing for Q1 2026, filed 15 May 2026.