KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+20.09%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.31B
AUM Growth
+$4.31B
(-5.8%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
34
New
4
Increased
5
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Constellation Brands
STZ
|
$664M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
Cigna
CI
|
$135M |
| 4 |
Visa
V
|
$78.5M |
| 5 |
PTC
PTC
|
$64.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Consumer Staples | 11.9% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $483M | 11.21% | 2,207,500 -359,100 | -14% | -$78.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $455M | 10.56% | 2,044,400 -1,111,400 | -35% | -$247M |
|
3
Howmet Aerospace
HWM
$70.2B
| $313M | 7.28% | 10,975,600 -668,600 | -6% | -$19.1M |
|
|
4
Constellation Brands
STZ
$28.5B
| $298M | 6.92% | 1,359,700 -3,032,362 | -69% | -$664M |
|
5
Cheniere Energy
LNG
$53.1B
| $287M | 6.66% | 4,775,000 +603,400 | +14% | +$36.2M |
|
6
Fiserv
FI
$75.1B
| $271M | 6.3% | 2,381,296 -166,304 | -7% | -$18.9M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $235M | 5.46% | 3,272,300 -256,200 | -7% | -$18.4M |
|
8
Sealed Air
SEE
$4.78B
| $226M | 5.25% | 4,937,500 -243,300 | -5% | -$11.1M |
|
9
Dollar Tree
DLTR
$22.8B
| $214M | 4.98% | 1,983,900 +168,900 | +9% | +$18.2M |
|
10
Aramark
ARMK
$10.3B
| $193M | 4.49% | 5,021,300 -1,042,300 | -17% | -$40.1M |
|
11
IQVIA
IQV
$32.4B
| $189M | 4.39% | 1,054,300 -82,600 | -7% | -$14.8M |
|
12
Alibaba
BABA
$322B
| $168M | 3.91% | +723,300 | New | +$168M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $160M | 3.71% | 584,300 -116,300 | -17% | -$31.8M |
|
14
Brunswick
BC
$4.15B
| $130M | 3.02% | 1,705,700 -69,300 | -4% | -$5.28M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $126M | 2.92% | 2,850,300 +475,800 | +20% | +$21M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $103M | 2.39% | 844,000 +9,000 | +1% | +$1.1M |
|
17
Dorian LPG
LPG
$1.36B
| $97.7M | 2.27% | 8,014,837 | – | – |
|
|
18
Cigna
CI
$80.3B
| $79.1M | 1.84% | 380,000 -648,700 | -63% | -$135M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $75.6M | 1.76% | 534,500 +64,500 | +14% | +$9.12M |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| $71M | 1.65% | 2,381,400 -179,100 | -7% | -$5.34M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.3M | 0.96% | 5,139,600 -386,700 | -7% | -$3.11M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 0.95% | +23,250 | New | +$40.7M |
|
|
RICE.U
23
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $22.6M | 0.53% | +2,000,000 | New | +$22.6M |
|
|
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.3M | 0.31% | 479,900 | – | – |
|
|
HMCOU
25
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $9.09M | 0.21% | +825,000 | New | +$9.09M |
|