KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+5.69%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.1B
AUM Growth
+$3.1B
(-28%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
33
New
5
Increased
3
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
GE Aerospace
GE
|
$24.8M |
| 4 |
MSDAU
MSD Acquisition Corp. Unit
MSDAU
|
$20.3M |
| 5 |
ZTO Express
ZTO
|
$15.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Visa
V
|
$217M |
| 3 |
Constellation Brands
STZ
|
$205M |
| 4 |
Cheniere Energy
LNG
|
$108M |
| 5 |
Dollar Tree
DLTR
|
$105M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 10.66% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $301M | 9.73% | 9,373,100 -1,602,500 | -15% | -$51.5M |
|
|
2
Visa
V
$683B
| $250M | 8.08% | 1,181,700 -1,025,800 | -46% | -$217M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $236M | 7.63% | 3,278,800 -1,496,200 | -31% | -$108M |
|
4
Sealed Air
SEE
$4.78B
| $204M | 6.58% | 4,444,500 -493,000 | -10% | -$22.6M |
|
5
Fiserv
FI
$75.1B
| $203M | 6.57% | 1,707,500 -673,796 | -28% | -$80.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $196M | 6.32% | 829,200 -1,215,200 | -59% | -$287M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $178M | 5.74% | 603,500 +19,200 | +3% | +$5.65M |
|
8
IQVIA
IQV
$32.4B
| $172M | 5.55% | 889,900 -164,400 | -16% | -$31.8M |
|
9
Alibaba
BABA
$322B
| $166M | 5.35% | 730,000 +6,700 | +0.9% | +$1.52M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 4.5% | 67,530 +44,280 | +190% | +$91.3M |
|
11
Brunswick
BC
$4.15B
| $132M | 4.26% | 1,384,000 -321,700 | -19% | -$30.7M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $128M | 4.12% | 2,368,900 -903,400 | -28% | -$48.6M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $122M | 3.94% | 1,066,700 -917,200 | -46% | -$105M |
|
|
14
Constellation Brands
STZ
$28.5B
| $105M | 3.39% | 460,800 -898,900 | -66% | -$205M |
|
15
Aramark
ARMK
$10.3B
| $104M | 3.36% | 2,756,700 -2,264,600 | -45% | -$85.6M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $101M | 3.26% | 2,310,900 -539,400 | -19% | -$23.5M |
|
|
17
UnitedHealth
UNH
$281B
| $81.5M | 2.63% | +219,000 | New | +$81.5M |
|
18
Dorian LPG
LPG
$1.36B
| $54M | 1.74% | 4,112,240 -3,902,597 | -49% | -$51.2M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $52M | 1.68% | 370,000 -164,500 | -31% | -$23.1M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30.9M | 1% | 3,789,600 -1,350,000 | -26% | -$11M |
|
|
21
GE Aerospace
GE
$292B
| $24.8M | 0.8% | +1,886,000 | New | +$24.8M |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $24.1M | 0.78% | 290,000 -554,000 | -66% | -$46M |
|
|
RICE.U
23
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $21.1M | 0.68% | 2,000,000 | – | – |
|
|
MSDAU
24
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $20.3M | 0.66% | +2,000,000 | New | +$20.3M |
|
|
25
ZTO Express
ZTO
$14.6B
| $15.7M | 0.51% | +539,400 | New | +$15.7M |
|