KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-1.09%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.25B
AUM Growth
+$3.25B
(-6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
45
New
14
Increased
7
Reduced
9
Closed
10
Top Buys
| 1 |
Cheniere Energy
LNG
|
$94.6M |
| 2 |
Howmet Aerospace
HWM
|
$59.6M |
| 3 |
Fair Isaac
FICO
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$44.3M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$37.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Constellation Brands
STZ
|
$55.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43.6M |
| 5 |
RICE
Rice Acquisition Corp.
RICE
|
$36.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Energy | 13.48% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 13% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $388M | 11.92% | 1,741,020 -58,800 | -3% | -$13.1M |
|
2
Microsoft
MSFT
$3.77T
| $355M | 10.9% | 1,258,700 -70,500 | -5% | -$19.9M |
|
|
3
Howmet Aerospace
HWM
$70.2B
| $352M | 10.82% | 11,284,100 +1,909,100 | +20% | +$59.6M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $341M | 10.48% | 3,493,100 +968,100 | +38% | +$94.6M |
|
5
Fiserv
FI
$75.1B
| $264M | 8.1% | 2,428,700 +48,500 | +2% | +$5.26M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 6.05% | 73,650 +6,120 | +9% | +$16.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $193M | 5.94% | 570,000 +13,100 | +2% | +$4.45M |
|
8
IQVIA
IQV
$32.4B
| $179M | 5.49% | 746,200 -143,700 | -16% | -$34.4M |
|
9
Sealed Air
SEE
$4.78B
| $172M | 5.28% | 3,134,257 -630,243 | -17% | -$34.5M |
|
|
10
UnitedHealth
UNH
$281B
| $142M | 4.35% | 362,300 +113,300 | +46% | +$44.3M |
|
11
Brunswick
BC
$4.15B
| $118M | 3.64% | 1,242,900 -71,200 | -5% | -$6.78M |
|
12
Aramark
ARMK
$10.3B
| $79.1M | 2.43% | 2,407,000 -137,900 | -5% | -$4.53M |
|
|
13
Fair Isaac
FICO
$36.5B
| $58.3M | 1.79% | +146,600 | New | +$58.3M |
|
14
Dorian LPG
LPG
$1.36B
| $51M | 1.57% | 4,112,240 | – | – |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.9M | 1.41% | 524,900 +199,900 | +62% | +$17.5M |
|
|
16
Constellation Brands
STZ
$28.5B
| $38.4M | 1.18% | 182,174 -265,000 | -59% | -$55.8M |
|
|
LFG
17
DELISTED
Archaea Energy Inc.
LFG
| $37.9M | 1.16% | +2,000,000 | New | +$37.9M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34M | 1.04% | 3,353,100 -192,100 | -5% | -$1.95M |
|
|
RONI.U
19
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $25.8M | 0.79% | 2,500,000 | – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 0.69% | +289,200 | New | +$22.4M |
|
|
AMPS
21
DELISTED
Altus Power, Inc.
AMPS
| $19.9M | 0.61% | +2,000,000 | New | +$19.9M |
|
|
MSDA
22
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $19.4M | 0.6% | +2,000,000 | New | +$19.4M |
|
23
Royal Caribbean
RCL
$98.7B
| $18.9M | 0.58% | +212,800 | New | +$18.9M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.52% | +279,000 | New | +$16.8M |
|
25
Booking.com
BKNG
$181B
| $15.7M | 0.48% | +6,620 | New | +$15.7M |
|