KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+7.16%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.57B
AUM Growth
+$4.57B
(-4.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
41
New
5
Increased
6
Reduced
16
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$166M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$94.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.9M |
| 5 |
Brunswick
BC
|
$48.6M |
Top Sells
| 1 |
IBM
IBM
|
$138M |
| 2 |
Workday
WDAY
|
$138M |
| 3 |
PTC
PTC
|
$108M |
| 4 |
Salesforce
CRM
|
$90.9M |
| 5 |
Cheniere Energy
LNG
|
$90.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Consumer Staples | 21.84% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $832M | 18.21% | 4,392,062 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $664M | 14.52% | 3,155,800 | – | – |
|
3
Visa
V
$683B
| $513M | 11.23% | 2,566,600 -73,000 | -3% | -$14.6M |
|
4
Fiserv
FI
$75.1B
| $263M | 5.74% | 2,547,600 -277,400 | -10% | -$28.6M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $221M | 4.83% | 3,528,500 +223,500 | +7% | +$14M |
|
6
Sealed Air
SEE
$4.78B
| $201M | 4.4% | 5,180,800 -219,200 | -4% | -$8.51M |
|
7
Howmet Aerospace
HWM
$70.2B
| $195M | 4.26% | 11,644,200 -205,800 | -2% | -$3.44M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $193M | 4.22% | 4,171,600 -1,954,000 | -32% | -$90.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $183M | 4.02% | 700,600 +228,600 | +48% | +$59.9M |
|
10
IQVIA
IQV
$32.4B
| $179M | 3.92% | 1,136,900 +241,900 | +27% | +$38.1M |
|
11
Cigna
CI
$80.3B
| $174M | 3.81% | 1,028,700 -291,300 | -22% | -$49.3M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $166M | 3.63% | +1,815,000 | New | +$166M |
|
13
Aramark
ARMK
$10.3B
| $160M | 3.51% | 6,063,600 -256,400 | -4% | -$6.78M |
|
|
14
Brunswick
BC
$4.15B
| $105M | 2.29% | 1,775,000 +825,000 | +87% | +$48.6M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $94.8M | 2.07% | +835,000 | New | +$94.8M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $78.8M | 1.72% | 2,374,500 +1,504,500 | +173% | +$49.9M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $69.2M | 1.51% | 470,000 -20,000 | -4% | -$2.94M |
|
18
Dorian LPG
LPG
$1.36B
| $64.2M | 1.4% | 8,014,837 | – | – |
|
|
19
PTC
PTC
$25.6B
| $64.1M | 1.4% | 775,000 -1,300,000 | -63% | -$108M |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| $48.8M | 1.07% | 2,560,500 -56,500 | -2% | -$1.08M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.8M | 1.02% | 5,526,300 -233,700 | -4% | -$1.98M |
|
|
CVET
22
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.4M | 0.36% | 671,500 -228,500 | -25% | -$5.58M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.9M | 0.24% | +479,900 | New | +$10.9M |
|
24
Heron Therapeutics
HRTX
$207M
| $8.03M | 0.18% | 542,100 -22,900 | -4% | -$339K |
|
25
Resideo Technologies
REZI
$5.07B
| $6.34M | 0.14% | 576,300 -603,700 | -51% | -$6.64M |
|