KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+7.91%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.36B
AUM Growth
+$3.36B
(+3.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
42
New
7
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
Sealed Air
SEE
|
$71.4M |
| 2 |
Fair Isaac
FICO
|
$70.4M |
| 3 |
BILL Holdings
BILL
|
$45.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 5 |
PayPal
PYPL
|
$36.5M |
Top Sells
| 1 |
Fiserv
FI
|
$147M |
| 2 |
Cheniere Energy
LNG
|
$113M |
| 3 |
Microsoft
MSFT
|
$96.5M |
| 4 |
Constellation Brands
STZ
|
$38.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $388M | 11.55% | 1,792,148 +51,128 | +3% | +$11.1M |
|
2
Howmet Aerospace
HWM
$70.2B
| $343M | 10.21% | 10,789,200 -494,900 | -4% | -$15.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $327M | 9.72% | 971,700 -287,000 | -23% | -$96.5M |
|
|
4
Sealed Air
SEE
$4.78B
| $283M | 8.41% | 4,193,157 +1,058,900 | +34% | +$71.4M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $242M | 7.18% | 2,382,000 -1,111,100 | -32% | -$113M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $236M | 7.02% | 702,300 +132,300 | +23% | +$44.5M |
|
7
UnitedHealth
UNH
$281B
| $207M | 6.14% | 411,300 +49,000 | +14% | +$24.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 5.96% | 69,160 -4,490 | -6% | -$13M |
|
9
IQVIA
IQV
$32.4B
| $198M | 5.88% | 700,700 -45,500 | -6% | -$12.8M |
|
|
10
Fair Isaac
FICO
$36.5B
| $134M | 3.98% | 308,900 +162,300 | +111% | +$70.4M |
|
11
Brunswick
BC
$4.15B
| $118M | 3.49% | 1,167,100 -75,800 | -6% | -$7.64M |
|
|
12
Fiserv
FI
$75.1B
| $105M | 3.13% | 1,014,200 -1,414,500 | -58% | -$147M |
|
|
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80.8M | 2.4% | 786,800 +261,900 | +50% | +$26.9M |
|
14
Aramark
ARMK
$10.3B
| $68.5M | 2.04% | 1,859,100 -547,900 | -23% | -$20.2M |
|
|
LFG
15
DELISTED
Archaea Energy Inc.
LFG
| $61.4M | 1.83% | 3,360,999 +1,360,999 | +68% | +$24.9M |
|
16
Dorian LPG
LPG
$1.36B
| $52.2M | 1.55% | 4,112,240 | – | – |
|
|
17
BILL Holdings
BILL
$4.72B
| $45.6M | 1.36% | +183,100 | New | +$45.6M |
|
|
18
PayPal
PYPL
$67.1B
| $41.8M | 1.24% | 221,600 +193,300 | +683% | +$36.5M |
|
19
GE Aerospace
GE
$292B
| $33.7M | 1% | +356,800 | New | +$33.7M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32.6M | 0.97% | 3,148,500 -204,600 | -6% | -$2.12M |
|
21
Humana
HUM
$36.5B
| $30.5M | 0.91% | +65,700 | New | +$30.5M |
|
22
Amazon
AMZN
$2.44T
| $28.2M | 0.84% | +8,450 | New | +$28.2M |
|
|
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 |
|
25
Teleflex
TFX
$5.59B
| $15.4M | 0.46% | +46,900 | New | +$15.4M |
|