KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+15.07%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.1B
AUM Growth
+$2.1B
(+8.3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
40
New
8
Increased
3
Reduced
15
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$97.9M |
| 2 |
Cigna
CI
|
$72.4M |
| 3 |
Schlumberger
SLB
|
$57.9M |
| 4 |
Rogers Corp
ROG
|
$49.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$93.5M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$68.4M |
| 3 |
Fiserv
FI
|
$55.4M |
| 4 |
Fidelity National Information Services
FIS
|
$54M |
| 5 |
Amazon
AMZN
|
$52.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 17.52% |
| 3 | Healthcare | 17.39% |
| 4 | Financials | 16.45% |
| 5 | Consumer Discretionary | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $284M | 13.56% | 7,211,000 -8,300 | -0.1% | -$327K |
|
2
Visa
V
$683B
| $205M | 9.81% | 989,000 -42,300 | -4% | -$8.79M |
|
3
Fair Isaac
FICO
$36.5B
| $176M | 8.39% | 293,500 -24,700 | -8% | -$14.8M |
|
4
UnitedHealth
UNH
$281B
| $171M | 8.17% | 323,000 -13,800 | -4% | -$7.32M |
|
5
Brunswick
BC
$4.15B
| $156M | 7.44% | 2,163,533 -91,800 | -4% | -$6.62M |
|
6
Sealed Air
SEE
$4.78B
| $127M | 6.05% | 2,543,000 -137,000 | -5% | -$6.83M |
|
7
Cheniere Energy
LNG
$53.1B
| $118M | 5.64% | 787,400 -33,600 | -4% | -$5.04M |
|
8
Microsoft
MSFT
$3.77T
| $118M | 5.61% | 490,400 -20,900 | -4% | -$5.01M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $112M | 5.36% | 1,094,200 +954,200 | +682% | +$97.9M |
|
10
IQVIA
IQV
$32.4B
| $97.5M | 4.65% | 475,700 +130,700 | +38% | +$26.8M |
|
|
11
Cigna
CI
$80.3B
| $72.4M | 3.46% | +218,600 | New | +$72.4M |
|
|
12
Schlumberger
SLB
$55B
| $57.9M | 2.77% | +1,083,700 | New | +$57.9M |
|
|
13
Rogers Corp
ROG
$1.42B
| $49.8M | 2.38% | +417,200 | New | +$49.8M |
|
|
14
Fiserv
FI
$75.1B
| $45.6M | 2.17% | 450,700 -548,300 | -55% | -$55.4M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $39.3M | 1.88% | +469,900 | New | +$39.3M |
|
16
Equifax
EFX
$30.3B
| $34.6M | 1.65% | +178,000 | New | +$34.6M |
|
17
Dorian LPG
LPG
$1.36B
| $32.6M | 1.56% | 1,722,000 -353,000 | -17% | -$6.69M |
|
18
Burlington
BURL
$18.3B
| $28.2M | 1.35% | +139,100 | New | +$28.2M |
|
19
Teledyne Technologies
TDY
$25.2B
| $26.5M | 1.26% | +66,200 | New | +$26.5M |
|
20
NET Power
NPWR
$199M
| $24.4M | 1.17% | 2,400,000 -100,000 | -4% | -$1.02M |
|
21
ATI
ATI
$10.7B
| $23.8M | 1.13% | 796,000 -34,000 | -4% | -$1.02M |
|
22
Illumina
ILMN
$15.8B
| $23.3M | 1.11% | +115,100 | New | +$23.3M |
|
|
MSDA
23
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $21.6M | 1.03% | 2,139,500 | – | – |
|
24
Applovin
APP
$162B
| $15.7M | 0.75% | 1,490,000 -110,000 | -7% | -$1.16M |
|
|
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.72% | 2,264,100 -96,900 | -4% | -$649K |
|