KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-2.53%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$1.93B
AUM Growth
+$1.93B
(-13%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
41
New
5
Increased
4
Reduced
13
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$65M |
| 2 |
Adobe
ADBE
|
$38.5M |
| 3 |
Humana
HUM
|
$23.3M |
| 4 |
ATI
ATI
|
$22.1M |
| 5 |
Fidelity National Information Services
FIS
|
$20.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$64.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 3 |
Aramark
ARMK
|
$51.8M |
| 4 |
PayPal
PYPL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.5M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.96% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $223M | 11.54% | 7,219,300 | – | – |
|
2
Visa
V
$683B
| $183M | 9.47% | 1,031,300 -14,900 | -1% | -$2.65M |
|
3
UnitedHealth
UNH
$281B
| $170M | 8.79% | 336,800 -4,800 | -1% | -$2.42M |
|
4
Brunswick
BC
$4.15B
| $148M | 7.63% | 2,255,333 -31,867 | -1% | -$2.09M |
|
5
Cheniere Energy
LNG
$53.1B
| $136M | 7.04% | 821,000 -11,800 | -1% | -$1.96M |
|
6
Fair Isaac
FICO
$36.5B
| $131M | 6.78% | 318,200 -4,600 | -1% | -$1.9M |
|
7
Sealed Air
SEE
$4.78B
| $119M | 6.17% | 2,680,000 -497,900 | -16% | -$22.2M |
|
8
Microsoft
MSFT
$3.77T
| $119M | 6.16% | 511,300 -7,400 | -1% | -$1.72M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $93.5M | 4.83% | 689,100 -472,800 | -41% | -$64.1M |
|
|
10
Fiserv
FI
$75.1B
| $93.5M | 4.83% | 999,000 +695,000 | +229% | +$65M |
|
|
LFG
11
DELISTED
Archaea Energy Inc.
LFG
| $68.4M | 3.54% | 3,800,000 -190,000 | -5% | -$3.42M |
|
12
IQVIA
IQV
$32.4B
| $62.5M | 3.23% | 345,000 -5,000 | -1% | -$906K |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $54M | 2.79% | 715,000 +270,000 | +61% | +$20.4M |
|
|
14
Amazon
AMZN
$2.44T
| $52.5M | 2.72% | 465,000 -305,000 | -40% | -$34.5M |
|
|
15
Humana
HUM
$36.5B
| $52.4M | 2.71% | 108,000 +48,000 | +80% | +$23.3M |
|
|
16
Adobe
ADBE
$151B
| $38.5M | 1.99% | +140,000 | New | +$38.5M |
|
17
Applovin
APP
$162B
| $31.2M | 1.61% | 1,600,000 +565,000 | +55% | +$11M |
|
18
Dorian LPG
LPG
$1.36B
| $28.2M | 1.46% | 2,075,000 -750,000 | -27% | -$10.2M |
|
19
NET Power
NPWR
$199M
| $24.7M | 1.28% | 2,500,000 | – | – |
|
|
20
ATI
ATI
$10.7B
| $22.1M | 1.14% | +830,000 | New | +$22.1M |
|
|
MSDA
21
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $21.2M | 1.1% | 2,139,500 | – | – |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.7M | 0.91% | 2,361,000 | – | – |
|
|
AMPS
23
DELISTED
Altus Power, Inc.
AMPS
| $12.9M | 0.67% | 1,175,500 -750,000 | -39% | -$8.26M |
|
24
Intercontinental Exchange
ICE
$101B
| $12.6M | 0.65% | +140,000 | New | +$12.6M |
|
|
HMCO
25
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $8.79M | 0.45% | 882,600 | – | – |
|