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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$3.36B
AUM Growth
+$110M
Cap. Flow
-$111M
Cap. Flow %
-3.3%
Top 10 Hldgs %
76.04%
Holding
42
New
7
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$65.8M
2
FICO icon
Fair Isaac
FICO
+$64.4M
3
BILL icon
BILL Holdings
BILL
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
PYPL icon
PayPal
PYPL
+$41.8M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$146M
2
LNG icon
Cheniere Energy
LNG
+$116M
3
MSFT icon
Microsoft
MSFT
+$93M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ATVI
Activision Blizzard
ATVI
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 15.78%
3 Financials 13.71%
4 Industrials 13.25%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$388M 11.55%
1,792,148
+51,128
+3% +$11M
HWM icon
2
Howmet Aerospace
HWM
$109B
$343M 10.21%
10,789,200
-494,900
-4% -$15.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$327M 9.72%
971,700
-287,000
-23% -$93M
SEE
4
DELISTED
Sealed Air
SEE
$283M 8.41%
4,193,157
+1,058,900
+34% +$65.8M
LNG icon
5
Cheniere Energy
LNG
$54.2B
$242M 7.18%
2,382,000
-1,111,100
-32% -$116M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$236M 7.02%
702,300
+132,300
+23% +$43.9M
UNH icon
7
UnitedHealth
UNH
$382B
$207M 6.14%
411,300
+49,000
+14% +$22.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$200M 5.96%
1,383,200
-89,800
-6% -$12.9M
IQV icon
9
IQVIA
IQV
$40.7B
$198M 5.88%
700,700
-45,500
-6% -$11.8M
FICO icon
10
Fair Isaac
FICO
$31.8B
$134M 3.98%
308,900
+162,300
+111% +$64.4M
BC icon
11
Brunswick
BC
$5.23B
$118M 3.49%
1,167,100
-75,800
-6% -$7.42M
FISV
12
Fiserv Inc
FISV
$29.7B
$105M 3.13%
1,014,200
-1,414,500
-58% -$146M
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$80.8M 2.4%
786,800
+261,900
+50% +$25.1M
ARMK icon
14
Aramark
ARMK
$15B
$68.5M 2.04%
2,574,854
-758,841
-23% -$19.9M
LFG
15
DELISTED
Archaea Energy Inc.
LFG
$61.4M 1.83%
3,360,999
+1,360,999
+68% +$25.7M
LPG icon
16
Dorian LPG
LPG
$1.96B
$52.2M 1.55%
4,112,240
– –
BILL icon
17
BILL Holdings
BILL
$4.72B
$45.6M 1.36%
+183,100
New +$51.8M
PYPL icon
18
PayPal
PYPL
$50.3B
$41.8M 1.24%
221,600
+193,300
+683% +$41.8M
GE icon
19
GE Aerospace
GE
$364B
$33.7M 1%
+572,697
New +$36M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32.6M 0.97%
3,148,500
-204,600
-6% -$2.12M
HUM icon
21
Humana
HUM
$43.9B
$30.5M 0.91%
+65,700
New +$29.1M
AMZN icon
22
Amazon
AMZN
$2.44T
$28.2M 0.84%
+169,000
New +$28.9M
RONI.U
23
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$26.3M 0.78%
2,500,000
– –
MSDA
24
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.2M 0.63%
2,139,500
+139,500
+7% +$1.38M
TFX icon
25
Teleflex
TFX
$5.96B
$15.4M 0.46%
+46,900
New +$16M
1
2

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Kensico Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kensico Capital Management held 42 positions worth $3.36B, up 3.4% from $3.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kensico Capital Management withdrew a net $111M in Q4 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Constellation Brands, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kensico Capital Management opened a new position in BILL Holdings worth $45.6M.

  • Kensico Capital Management's largest Q4 2021 buy was BILL Holdings: 183,100 shares worth $45.6M.
  • Kensico Capital Management added most to Sealed Air in Q4 2021, an estimated $65.8M increase.
  • Kensico Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $146M.
  • Kensico Capital Management fully exited Constellation Brands in Q4 2021, selling an estimated $38.4M.
  • Kensico Capital Management's ten largest holdings make up 76% of its $3.36B portfolio in Q4 2021.
  • Kensico Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Kensico Capital Management's portfolio value rose 3.4% quarter-over-quarter to $3.36B.

Based on Kensico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.