KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+12.56%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.46B
AUM Growth
+$3.46B
(+12%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
37
New
7
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Visa
V
|
$145M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Fiserv
FI
|
$71.9M |
| 5 |
RICE
Rice Acquisition Corp.
RICE
|
$36.1M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$128M |
| 2 |
Dollar Tree
DLTR
|
$122M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$82.3M |
| 4 |
Cheniere Energy
LNG
|
$65.4M |
| 5 |
Fidelity National Information Services
FIS
|
$52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $421M | 12.16% | 1,799,820 +618,120 | +52% | +$145M |
|
|
2
Microsoft
MSFT
$3.77T
| $360M | 10.4% | 1,329,200 +500,000 | +60% | +$135M |
|
3
Howmet Aerospace
HWM
$70.2B
| $323M | 9.34% | 9,375,000 +1,900 | +0% | +$65.5K |
|
|
4
Fiserv
FI
$75.1B
| $254M | 7.35% | 2,380,200 +672,700 | +39% | +$71.9M |
|
5
Sealed Air
SEE
$4.78B
| $223M | 6.44% | 3,764,500 -680,000 | -15% | -$40.3M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $219M | 6.33% | 2,525,000 -753,800 | -23% | -$65.4M |
|
7
IQVIA
IQV
$32.4B
| $216M | 6.23% | 889,900 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $194M | 5.59% | 556,900 -46,600 | -8% | -$16.2M |
|
9
Alibaba
BABA
$322B
| $166M | 4.78% | 730,000 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 4.76% | 67,530 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $152M | 4.4% | +44,270 | New | +$152M |
|
12
Brunswick
BC
$4.15B
| $131M | 3.78% | 1,314,100 -69,900 | -5% | -$6.96M |
|
13
Constellation Brands
STZ
$28.5B
| $105M | 3.02% | 447,174 -13,626 | -3% | -$3.19M |
|
14
UnitedHealth
UNH
$281B
| $99.7M | 2.88% | 249,000 +30,000 | +14% | +$12M |
|
15
Aramark
ARMK
$10.3B
| $94.8M | 2.74% | 2,544,900 -211,800 | -8% | -$7.89M |
|
16
Dorian LPG
LPG
$1.36B
| $58.1M | 1.68% | 4,112,240 | – | – |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $43.6M | 1.26% | 800,000 -1,510,900 | -65% | -$82.3M |
|
|
RICE
18
DELISTED
Rice Acquisition Corp.
RICE
| $36.1M | 1.04% | +2,000,000 | New | +$36.1M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30.2M | 0.87% | 3,545,200 -244,400 | -6% | -$2.08M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.1M | 0.84% | +325,000 | New | +$29.1M |
|
|
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 | +$25.6M |
|
22
GE Aerospace
GE
$292B
| $23.4M | 0.68% | 1,740,700 -145,300 | -8% | -$1.96M |
|
|
MSDAU
23
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $20.2M | 0.58% | 2,000,000 | – | – |
|
24
GoDaddy
GDDY
$20.5B
| $16.8M | 0.49% | +193,700 | New | +$16.8M |
|
25
ZTO Express
ZTO
$14.6B
| $16.4M | 0.47% | 539,400 | – | – |
|