We are live on ! Find out more
KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$3.46B
AUM Growth
+$366M
Cap. Flow
+$42.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
73.39%
Holding
37
New
7
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
V icon
Visa
V
+$141M
3
MSFT icon
Microsoft
MSFT
+$127M
4
FISV
Fiserv Inc
FISV
+$78.2M
5
RICE
Rice Acquisition Corp.
RICE
+$30.8M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$128M
2
DLTR icon
Dollar Tree
DLTR
+$122M
3
NUAN
Nuance Communications, Inc.
NUAN
+$79.6M
4
LNG icon
Cheniere Energy
LNG
+$61.3M
5
FIS icon
Fidelity National Information Services
FIS
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 19.41%
3 Industrials 13.22%
4 Financials 12.44%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$704B
$421M 12.16%
1,799,820
+618,120
+52% +$141M
MSFT icon
2
Microsoft
MSFT
$2.94T
$360M 10.4%
1,329,200
+500,000
+60% +$127M
HWM icon
3
Howmet Aerospace
HWM
$111B
$323M 9.34%
9,375,000
+1,900
+0% +$63.4K
FISV
4
Fiserv Inc
FISV
$29.7B
$254M 7.35%
2,380,200
+672,700
+39% +$78.2M
SEE
5
DELISTED
Sealed Air
SEE
$223M 6.44%
3,764,500
-680,000
-15% -$36.7M
LNG icon
6
Cheniere Energy
LNG
$54B
$219M 6.33%
2,525,000
-753,800
-23% -$61.3M
IQV icon
7
IQVIA
IQV
$40.2B
$216M 6.23%
889,900
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$194M 5.59%
556,900
-46,600
-8% -$14.9M
BABA icon
9
Alibaba
BABA
$276B
$166M 4.78%
730,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$165M 4.76%
1,350,600
– –
AMZN icon
11
Amazon
AMZN
$2.47T
$152M 4.4%
+885,400
New +$147M
BC icon
12
Brunswick
BC
$5.2B
$131M 3.78%
1,314,100
-69,900
-5% -$7.12M
STZ icon
13
Constellation Brands
STZ
$22.5B
$105M 3.02%
447,174
-13,626
-3% -$3.2M
UNH icon
14
UnitedHealth
UNH
$384B
$99.7M 2.88%
249,000
+30,000
+14% +$12M
ARMK icon
15
Aramark
ARMK
$15B
$94.8M 2.74%
3,524,687
-293,343
-8% -$8.05M
LPG icon
16
Dorian LPG
LPG
$1.96B
$58.1M 1.68%
4,112,240
– –
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$43.6M 1.26%
800,000
-1,510,900
-65% -$79.6M
RICE
18
DELISTED
Rice Acquisition Corp.
RICE
$36.1M 1.04%
+2,000,000
New +$30.8M
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30.2M 0.87%
3,545,200
-244,400
-6% -$2.07M
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.1M 0.84%
+325,000
New +$27.5M
RONI.U
21
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$25.6M 0.74%
+2,500,000
New +$25.4M
GE icon
22
GE Aerospace
GE
$368B
$23.4M 0.68%
349,248
-29,153
-8% -$1.95M
MSDAU
23
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$20.2M 0.58%
2,000,000
– –
GDDY icon
24
GoDaddy
GDDY
$13.8B
$16.8M 0.49%
+193,700
New +$16.2M
ZTO icon
25
ZTO Express
ZTO
$18.3B
$16.4M 0.47%
539,400
– –
1
2

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Kensico Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kensico Capital Management held 37 positions worth $3.46B, up 12% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management's Q2 2021 filing shows 7 new, 5 increased, 10 reduced and 6 closed positions. Its largest new stake was Amazon: 885,400 shares worth $152M. The largest sale was Anaplan, Inc., an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kensico Capital Management's largest Q2 2021 buy was Amazon: 885,400 shares worth $152M.
  • Kensico Capital Management added most to Visa in Q2 2021, an estimated $141M increase.
  • Kensico Capital Management's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $79.6M.
  • Kensico Capital Management fully exited Anaplan, Inc. in Q2 2021, selling an estimated $128M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $3.46B portfolio in Q2 2021.
  • Kensico Capital Management opened 7 new positions and closed 6 in Q2 2021.
  • Kensico Capital Management's portfolio value rose 12% quarter-over-quarter to $3.46B.

Based on Kensico Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.