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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
+15.07%
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
$2.1B
AUM Growth
+$161M
Cap. Flow
-$32M
Cap. Flow %
-1.53%
Top 10 Hldgs %
74.69%
Holding
40
New
8
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$95M
2
CI icon
Cigna
CI
+$69.2M
3
ROG icon
Rogers Corp
ROG
+$64.8M
4
SLB icon
SLB Ltd
SLB
+$54M
5
NEE icon
NextEra Energy
NEE
+$38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.5M
2
LFG
Archaea Energy Inc.
LFG
+$68.4M
3
FISV
Fiserv Inc
FISV
+$54.6M
4
FIS icon
Fidelity National Information Services
FIS
+$54M
5
AMZN icon
Amazon
AMZN
+$52.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$111B
$284M 13.56%
7,211,000
-8,300
-0.1% -$303K
V icon
2
Visa
V
$673B
$205M 9.81%
989,000
-42,300
-4% -$8.53M
FICO icon
3
Fair Isaac
FICO
$26.4B
$176M 8.39%
293,500
-24,700
-8% -$13M
UNH icon
4
UnitedHealth
UNH
$383B
$171M 8.17%
323,000
-13,800
-4% -$7.31M
BC icon
5
Brunswick
BC
$5.18B
$156M 7.44%
2,163,533
-91,800
-4% -$6.53M
SEE
6
DELISTED
Sealed Air
SEE
$127M 6.05%
2,543,000
-137,000
-5% -$6.68M
LNG icon
7
Cheniere Energy
LNG
$54.1B
$118M 5.64%
787,400
-33,600
-4% -$5.62M
MSFT icon
8
Microsoft
MSFT
$3.35T
$118M 5.61%
490,400
-20,900
-4% -$5.02M
ICE icon
9
Intercontinental Exchange
ICE
$88.4B
$112M 5.36%
1,094,200
+954,200
+682% +$95M
IQV icon
10
IQVIA
IQV
$39.1B
$97.5M 4.65%
475,700
+130,700
+38% +$26.5M
CI icon
11
Cigna
CI
$76.1B
$72.4M 3.46%
+218,600
New +$69.2M
SLB icon
12
SLB Ltd
SLB
$72.6B
$57.9M 2.77%
+1,083,700
New +$54M
ROG icon
13
Rogers Corp
ROG
$2.18B
$49.8M 2.38%
+417,200
New +$64.8M
FISV
14
Fiserv Inc
FISV
$28.8B
$45.6M 2.17%
450,700
-548,300
-55% -$54.6M
NEE icon
15
NextEra Energy
NEE
$183B
$39.3M 1.88%
+469,900
New +$38M
EFX icon
16
Equifax
EFX
$20.7B
$34.6M 1.65%
+178,000
New +$32.5M
LPG icon
17
Dorian LPG
LPG
$1.98B
$32.6M 1.56%
1,722,000
-353,000
-17% -$6.32M
BURL icon
18
Burlington
BURL
$23.4B
$28.2M 1.35%
+139,100
New +$22.2M
TDY icon
19
Teledyne Technologies
TDY
$30.1B
$26.5M 1.26%
+66,200
New +$25.8M
NPWR icon
20
NET Power
NPWR
$130M
$24.4M 1.17%
2,400,000
-100,000
-4% -$1M
ATI icon
21
ATI
ATI
$24.8B
$23.8M 1.13%
796,000
-34,000
-4% -$995K
ILMN icon
22
Illumina
ILMN
$31B
$23.3M 1.11%
+118,323
New +$24.5M
MSDA
23
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.6M 1.03%
2,139,500
– –
APP icon
24
Applovin
APP
$136B
$15.7M 0.75%
1,490,000
-110,000
-7% -$1.61M
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.2M 0.72%
2,264,100
-96,900
-4% -$752K
1
2

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Kensico Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kensico Capital Management held 40 positions worth $2.1B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management's Q4 2022 filing shows 8 new, 3 increased, 15 reduced and 9 closed positions. Its largest new stake was Cigna: 218,600 shares worth $72.4M. The largest sale was Meta Platforms (Facebook), an estimated $93.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Kensico Capital Management's largest Q4 2022 buy was Cigna: 218,600 shares worth $72.4M.
  • Kensico Capital Management added most to Intercontinental Exchange in Q4 2022, an estimated $95M increase.
  • Kensico Capital Management's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $54.6M.
  • Kensico Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $93.5M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $2.1B portfolio in Q4 2022.
  • Kensico Capital Management opened 8 new positions and closed 9 in Q4 2022.
  • Kensico Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.1B.

Based on Kensico Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.