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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
-14.23%
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
$2.23B
AUM Growth
-$233M
Cap. Flow
+$128M
Cap. Flow %
5.72%
Top 10 Hldgs %
71.11%
Holding
45
New
9
Increased
4
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$96.4M
2
META icon
Meta Platforms (Facebook)
META
+$86.6M
3
FIS icon
Fidelity National Information Services
FIS
+$44.2M
4
APP icon
Applovin
APP
+$41.6M
5
BC icon
Brunswick
BC
+$39.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.9M
2
IQV icon
IQVIA
IQV
+$61.3M
3
SPGI icon
S&P Global
SPGI
+$48.8M
4
BABA icon
Alibaba
BABA
+$30.5M
5
PLAN
Anaplan, Inc.
PLAN
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.02%
2 Technology 15.46%
3 Industrials 14.22%
4 Healthcare 13.84%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$109B
$227M 10.19%
7,219,300
-100,000
-1% -$3.42M
V icon
2
Visa
V
$702B
$206M 9.25%
1,046,200
-7,300
-0.7% -$1.51M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$187M 8.41%
1,161,900
+448,800
+63% +$86.6M
SEE
4
DELISTED
Sealed Air
SEE
$183M 8.23%
3,177,900
-121,600
-4% -$7.67M
UNH icon
5
UnitedHealth
UNH
$382B
$175M 7.88%
341,600
-37,800
-10% -$19M
BC icon
6
Brunswick
BC
$5.23B
$150M 6.71%
2,287,200
+537,200
+31% +$39.5M
MSFT icon
7
Microsoft
MSFT
$2.9T
$133M 5.98%
518,700
-3,600
-0.7% -$977K
FICO icon
8
Fair Isaac
FICO
$31.9B
$129M 5.81%
322,800
+29,100
+10% +$11.5M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$111M 4.97%
832,800
-5,800
-0.7% -$790K
AMZN icon
10
Amazon
AMZN
$2.44T
$81.8M 3.67%
+770,000
New +$96.4M
IQV icon
11
IQVIA
IQV
$40.8B
$75.9M 3.41%
350,000
-282,300
-45% -$61.3M
LFG
12
DELISTED
Archaea Energy Inc.
LFG
$62M 2.78%
3,990,000
+441,401
+12% +$8.95M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$54.5M 2.45%
500,000
-526,000
-51% -$61.9M
ARMK icon
14
Aramark
ARMK
$15B
$51.8M 2.32%
2,340,650
-68,004
-3% -$1.68M
LPG icon
15
Dorian LPG
LPG
$1.96B
$42.9M 1.93%
2,825,000
-663,240
-19% -$10.5M
PYPL icon
16
PayPal
PYPL
$50.3B
$41.9M 1.88%
600,000
-32,300
-5% -$2.8M
FIS icon
17
Fidelity National Information Services
FIS
$24.2B
$40.8M 1.83%
+445,000
New +$44.2M
APP icon
18
Applovin
APP
$134B
$35.6M 1.6%
+1,035,000
New +$41.6M
WHR icon
19
Whirlpool
WHR
$2.49B
$31.3M 1.4%
+202,000
New +$35.1M
CNC icon
20
Centene
CNC
$30.5B
$28.8M 1.29%
+340,000
New +$28.2M
HUM icon
21
Humana
HUM
$43.9B
$28.1M 1.26%
+60,000
New +$26.7M
FISV
22
Fiserv Inc
FISV
$29.7B
$27M 1.21%
+304,000
New +$29.5M
NPWR icon
23
NET Power
NPWR
$119M
$24.4M 1.1%
2,500,000
– –
MSDA
24
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21M 0.94%
2,139,500
– –
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15M 0.67%
2,361,000
– –
1
2

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MCM
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MSRPS
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MCCA
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SCA
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Kensico Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kensico Capital Management held 45 positions worth $2.23B, down 9.5% from $2.46B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management deployed $128M of net new capital in Q2 2022, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 770,000 shares worth $81.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $61.9M trimmed.

  • Kensico Capital Management's largest Q2 2022 buy was Amazon: 770,000 shares worth $81.8M.
  • Kensico Capital Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $86.6M increase.
  • Kensico Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $61.9M.
  • Kensico Capital Management fully exited S&P Global in Q2 2022, selling an estimated $48.8M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $2.23B portfolio in Q2 2022.
  • Kensico Capital Management opened 9 new positions and closed 9 in Q2 2022.
  • Kensico Capital Management's portfolio value fell 9.5% quarter-over-quarter to $2.23B.

Based on Kensico Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.