KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-2.58%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.46B
AUM Growth
+$2.46B
(-27%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-35.5%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
46
New
12
Increased
7
Reduced
14
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$48.8M |
| 2 |
PayPal
PYPL
|
$47.5M |
| 3 |
Brunswick
BC
|
$47.2M |
| 4 |
Alibaba
BABA
|
$30.5M |
| 5 |
NET Power
NPWR
|
$24.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$214M |
| 2 |
Visa
V
|
$164M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Howmet Aerospace
HWM
|
$125M |
| 5 |
Fiserv
FI
|
$105M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $263M | 10.69% | 7,319,300 -3,469,900 | -32% | -$125M |
|
|
2
Visa
V
$683B
| $234M | 9.49% | 1,053,500 -738,648 | -41% | -$164M |
|
3
Sealed Air
SEE
$4.78B
| $221M | 8.98% | 3,299,500 -893,657 | -21% | -$59.8M |
|
4
UnitedHealth
UNH
$281B
| $193M | 7.86% | 379,400 -31,900 | -8% | -$16.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $161M | 6.54% | 522,300 -449,400 | -46% | -$139M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $159M | 6.44% | 713,100 +10,800 | +2% | +$2.4M |
|
7
IQVIA
IQV
$32.4B
| $146M | 5.94% | 632,300 -68,400 | -10% | -$15.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 5.8% | 51,300 -17,860 | -26% | -$49.7M |
|
|
9
Brunswick
BC
$4.15B
| $142M | 5.75% | 1,750,000 +582,900 | +50% | +$47.2M |
|
10
Fair Isaac
FICO
$36.5B
| $137M | 5.57% | 293,700 -15,200 | -5% | -$7.09M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $116M | 4.72% | 838,600 -1,543,400 | -65% | -$214M |
|
|
LFG
12
DELISTED
Archaea Energy Inc.
LFG
| $77.8M | 3.16% | 3,548,599 +187,600 | +6% | +$4.11M |
|
|
13
PayPal
PYPL
$67.1B
| $73.1M | 2.97% | 632,300 +410,700 | +185% | +$47.5M |
|
14
Aramark
ARMK
$10.3B
| $65.4M | 2.66% | 1,739,100 -120,000 | -6% | -$4.51M |
|
15
Dorian LPG
LPG
$1.36B
| $50.5M | 2.05% | 3,488,240 -624,000 | -15% | -$9.04M |
|
|
16
S&P Global
SPGI
$167B
| $48.8M | 1.98% | +118,900 | New | +$48.8M |
|
|
17
Alibaba
BABA
$322B
| $30.5M | 1.24% | +280,500 | New | +$30.5M |
|
|
18
NET Power
NPWR
$199M
| $24.7M | 1% | +2,500,000 | New | +$24.7M |
|
|
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% | -$6.65M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $19.8M | 0.8% | +304,300 | New | +$19.8M |
|
22
BILL Holdings
BILL
$4.72B
| $16.8M | 0.68% | 74,100 -109,000 | -60% | -$24.7M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $16.5M | 0.67% | +121,700 | New | +$16.5M |
|
24
Johnson Controls International
JCI
$69.9B
| $14.8M | 0.6% | +225,000 | New | +$14.8M |
|
25
Align Technology
ALGN
$10.3B
| $14.4M | 0.58% | +33,000 | New | +$14.4M |
|