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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
-2.58%
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
$2.46B
AUM Growth
-$903M
Cap. Flow
-$815M
Cap. Flow %
-33.12%
Top 10 Hldgs %
73.07%
Holding
46
New
12
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$54.7M
2
BC icon
Brunswick
BC
+$53.8M
3
SPGI icon
S&P Global
SPGI
+$48.4M
4
BABA icon
Alibaba
BABA
+$32.3M
5
NPWR icon
NET Power
NPWR
+$24.6M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$188M
2
V icon
Visa
V
+$160M
3
MSFT icon
Microsoft
MSFT
+$135M
4
HWM icon
Howmet Aerospace
HWM
+$118M
5
FISV
Fiserv Inc
FISV
+$105M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.29%
2 Financials 16.22%
3 Industrials 14.95%
4 Technology 14.55%
5 Healthcare 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$112B
$263M 10.69%
7,319,300
-3,469,900
-32% -$118M
V icon
2
Visa
V
$704B
$234M 9.49%
1,053,500
-738,648
-41% -$160M
SEE
3
DELISTED
Sealed Air
SEE
$221M 8.98%
3,299,500
-893,657
-21% -$59.5M
UNH icon
4
UnitedHealth
UNH
$387B
$193M 7.86%
379,400
-31,900
-8% -$15.4M
MSFT icon
5
Microsoft
MSFT
$2.97T
$161M 6.54%
522,300
-449,400
-46% -$135M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$159M 6.44%
713,100
+10,800
+2% +$2.7M
IQV icon
7
IQVIA
IQV
$40.6B
$146M 5.94%
632,300
-68,400
-10% -$16.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$143M 5.8%
1,026,000
-357,200
-26% -$48.5M
BC icon
9
Brunswick
BC
$5.27B
$142M 5.75%
1,750,000
+582,900
+50% +$53.8M
FICO icon
10
Fair Isaac
FICO
$32.6B
$137M 5.57%
293,700
-15,200
-5% -$7.18M
LNG icon
11
Cheniere Energy
LNG
$53.9B
$116M 4.72%
838,600
-1,543,400
-65% -$188M
LFG
12
DELISTED
Archaea Energy Inc.
LFG
$77.8M 3.16%
3,548,599
+187,600
+6% +$3.41M
PYPL icon
13
PayPal
PYPL
$51.2B
$73.1M 2.97%
632,300
+410,700
+185% +$54.7M
ARMK icon
14
Aramark
ARMK
$15.1B
$65.4M 2.66%
2,408,654
-166,200
-6% -$4.33M
LPG icon
15
Dorian LPG
LPG
$1.97B
$50.5M 2.05%
3,488,240
-624,000
-15% -$8.26M
SPGI icon
16
S&P Global
SPGI
$125B
$48.8M 1.98%
+118,900
New +$48.4M
BABA icon
17
Alibaba
BABA
$281B
$30.5M 1.24%
+280,500
New +$32.3M
NPWR icon
18
NET Power
NPWR
$124M
$24.6M 1%
+2,500,000
New +$24.6M
MSDA
19
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21M 0.85%
2,139,500
– –
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.9M 0.81%
2,361,000
-787,500
-25% -$6.49M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$19.8M 0.8%
+304,300
New +$14.8M
BILL icon
22
BILL Holdings
BILL
$4.79B
$16.8M 0.68%
74,100
-109,000
-60% -$22.7M
XYZ
23
Block Inc
XYZ
$49.8B
$16.5M 0.67%
+121,700
New +$14.7M
JCI icon
24
Johnson Controls International
JCI
$85.5B
$14.8M 0.6%
+225,000
New +$15.5M
ALGN icon
25
Align Technology
ALGN
$13.1B
$14.4M 0.58%
+33,000
New +$16.1M
1
2

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MCM
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Kensico Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kensico Capital Management held 46 positions worth $2.46B, down 27% from $3.36B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management withdrew a net $815M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was Fiserv Inc, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kensico Capital Management opened a new position in S&P Global worth $48.8M.

  • Kensico Capital Management's largest Q1 2022 buy was S&P Global: 118,900 shares worth $48.8M.
  • Kensico Capital Management added most to PayPal in Q1 2022, an estimated $54.7M increase.
  • Kensico Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $188M.
  • Kensico Capital Management fully exited Fiserv Inc in Q1 2022, selling an estimated $105M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $2.46B portfolio in Q1 2022.
  • Kensico Capital Management opened 12 new positions and closed 10 in Q1 2022.
  • Kensico Capital Management's portfolio value fell 27% quarter-over-quarter to $2.46B.

Based on Kensico Capital Management's 13F filing for Q1 2022, filed 16 May 2022.