KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-14.23%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.23B
AUM Growth
+$2.23B
(-9.5%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
45
New
9
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.4M |
| 3 |
Fidelity National Information Services
FIS
|
$40.8M |
| 4 |
Applovin
APP
|
$35.6M |
| 5 |
Brunswick
BC
|
$35.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$61.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 3 |
S&P Global
SPGI
|
$48.8M |
| 4 |
Alibaba
BABA
|
$30.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$19.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $227M | 10.19% | 7,219,300 -100,000 | -1% | -$3.15M |
|
2
Visa
V
$683B
| $206M | 9.25% | 1,046,200 -7,300 | -0.7% | -$1.44M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $187M | 8.41% | 1,161,900 +448,800 | +63% | +$72.4M |
|
4
Sealed Air
SEE
$4.78B
| $183M | 8.23% | 3,177,900 -121,600 | -4% | -$7.02M |
|
5
UnitedHealth
UNH
$281B
| $175M | 7.88% | 341,600 -37,800 | -10% | -$19.4M |
|
|
6
Brunswick
BC
$4.15B
| $150M | 6.71% | 2,287,200 +537,200 | +31% | +$35.1M |
|
7
Microsoft
MSFT
$3.77T
| $133M | 5.98% | 518,700 -3,600 | -0.7% | -$925K |
|
8
Fair Isaac
FICO
$36.5B
| $129M | 5.81% | 322,800 +29,100 | +10% | +$11.7M |
|
9
Cheniere Energy
LNG
$53.1B
| $111M | 4.97% | 832,800 -5,800 | -0.7% | -$772K |
|
|
10
Amazon
AMZN
$2.44T
| $81.8M | 3.67% | +770,000 | New | +$81.8M |
|
|
11
IQVIA
IQV
$32.4B
| $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% | +$6.85M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 2.45% | 25,000 -26,300 | -51% | -$57.3M |
|
14
Aramark
ARMK
$10.3B
| $51.8M | 2.32% | 1,690,000 -49,100 | -3% | -$1.5M |
|
15
Dorian LPG
LPG
$1.36B
| $42.9M | 1.93% | 2,825,000 -663,240 | -19% | -$10.1M |
|
16
PayPal
PYPL
$67.1B
| $41.9M | 1.88% | 600,000 -32,300 | -5% | -$2.26M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $40.8M | 1.83% | +445,000 | New | +$40.8M |
|
|
18
Applovin
APP
$162B
| $35.6M | 1.6% | +1,035,000 | New | +$35.6M |
|
19
Whirlpool
WHR
$5.21B
| $31.3M | 1.4% | +202,000 | New | +$31.3M |
|
20
Centene
CNC
$14.3B
| $28.8M | 1.29% | +340,000 | New | +$28.8M |
|
21
Humana
HUM
$36.5B
| $28.1M | 1.26% | +60,000 | New | +$28.1M |
|
22
Fiserv
FI
$75.1B
| $27M | 1.21% | +304,000 | New | +$27M |
|
23
NET Power
NPWR
$199M
| $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 | – | – |
|