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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
-2.53%
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
$1.93B
AUM Growth
-$293M
Cap. Flow
-$193M
Cap. Flow %
-9.96%
Top 10 Hldgs %
73.25%
Holding
41
New
5
Increased
4
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$70.8M
2
ADBE icon
Adobe
ADBE
+$53M
3
FIS icon
Fidelity National Information Services
FIS
+$25.1M
4
HUM icon
Humana
HUM
+$23.3M
5
ATI icon
ATI
ATI
+$23.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
ARMK icon
Aramark
ARMK
+$51.8M
4
PYPL icon
PayPal
PYPL
+$41.9M
5
AMZN icon
Amazon
AMZN
+$38.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$109B
$223M 11.54%
7,219,300
– –
V icon
2
Visa
V
$701B
$183M 9.47%
1,031,300
-14,900
-1% -$3.03M
UNH icon
3
UnitedHealth
UNH
$382B
$170M 8.79%
336,800
-4,800
-1% -$2.52M
BC icon
4
Brunswick
BC
$5.23B
$148M 7.63%
2,255,333
-31,867
-1% -$2.39M
LNG icon
5
Cheniere Energy
LNG
$54.2B
$136M 7.04%
821,000
-11,800
-1% -$1.79M
FICO icon
6
Fair Isaac
FICO
$31.8B
$131M 6.78%
318,200
-4,600
-1% -$2.09M
SEE
7
DELISTED
Sealed Air
SEE
$119M 6.17%
2,680,000
-497,900
-16% -$27.3M
MSFT icon
8
Microsoft
MSFT
$2.9T
$119M 6.16%
511,300
-7,400
-1% -$1.95M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$93.5M 4.83%
689,100
-472,800
-41% -$76.6M
FISV
10
Fiserv Inc
FISV
$29.7B
$93.5M 4.83%
999,000
+695,000
+229% +$70.8M
LFG
11
DELISTED
Archaea Energy Inc.
LFG
$68.4M 3.54%
3,800,000
-190,000
-5% -$3.34M
IQV icon
12
IQVIA
IQV
$40.7B
$62.5M 3.23%
345,000
-5,000
-1% -$1.1M
FIS icon
13
Fidelity National Information Services
FIS
$24.2B
$54M 2.79%
715,000
+270,000
+61% +$25.1M
AMZN icon
14
Amazon
AMZN
$2.44T
$52.5M 2.72%
465,000
-305,000
-40% -$38.6M
HUM icon
15
Humana
HUM
$43.9B
$52.4M 2.71%
108,000
+48,000
+80% +$23.3M
ADBE icon
16
Adobe
ADBE
$105B
$38.5M 1.99%
+140,000
New +$53M
APP icon
17
Applovin
APP
$134B
$31.2M 1.61%
1,600,000
+565,000
+55% +$16.9M
LPG icon
18
Dorian LPG
LPG
$1.96B
$28.2M 1.46%
2,075,000
-750,000
-27% -$11.3M
NPWR icon
19
NET Power
NPWR
$120M
$24.7M 1.28%
2,500,000
– –
ATI icon
20
ATI
ATI
$24.3B
$22.1M 1.14%
+830,000
New +$23.1M
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
AMPS
$12.9M 0.67%
1,175,500
-750,000
-39% -$7.15M
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$12.6M 0.65%
+140,000
New +$14M
HMCO
25
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$8.79M 0.45%
882,600
– –
1
2

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DGI
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MCM
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MSRPS
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SIA
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MCCA
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SCA
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Kensico Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kensico Capital Management held 41 positions worth $1.93B, down 13% from $2.23B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management withdrew a net $193M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kensico Capital Management opened a new position in Adobe worth $38.5M.

  • Kensico Capital Management's largest Q3 2022 buy was Adobe: 140,000 shares worth $38.5M.
  • Kensico Capital Management added most to Fiserv Inc in Q3 2022, an estimated $70.8M increase.
  • Kensico Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $76.6M.
  • Kensico Capital Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $54.5M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $1.93B portfolio in Q3 2022.
  • Kensico Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Kensico Capital Management's portfolio value fell 13% quarter-over-quarter to $1.93B.

Based on Kensico Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.