KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+12.04%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
38
New
7
Increased
6
Reduced
15
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$115M |
| 2 |
PayPal
PYPL
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$76.7M |
| 4 |
Woodward
WWD
|
$52.1M |
| 5 |
Tenet Healthcare
THC
|
$38.4M |
Top Sells
| 1 |
Sealed Air
SEE
|
$127M |
| 2 |
Cigna
CI
|
$72.4M |
| 3 |
Schlumberger
SLB
|
$57.9M |
| 4 |
Howmet Aerospace
HWM
|
$45M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.3M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 20.77% |
| 3 | Financials | 18.58% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $261M | 11.61% | 6,148,600 -1,062,400 | -15% | -$45M |
|
2
Visa
V
$683B
| $217M | 9.67% | 962,300 -26,700 | -3% | -$6.02M |
|
3
Fair Isaac
FICO
$36.5B
| $198M | 8.81% | 281,273 -12,227 | -4% | -$8.59M |
|
4
Brunswick
BC
$4.15B
| $173M | 7.69% | 2,104,933 -58,600 | -3% | -$4.81M |
|
5
UnitedHealth
UNH
$281B
| $169M | 7.54% | 358,100 +35,100 | +11% | +$16.6M |
|
6
Microsoft
MSFT
$3.77T
| $138M | 6.13% | 477,200 -13,200 | -3% | -$3.81M |
|
7
Cheniere Energy
LNG
$53.1B
| $121M | 5.38% | 766,100 -21,300 | -3% | -$3.36M |
|
|
8
Salesforce
CRM
$245B
| $115M | 5.11% | +574,000 | New | +$115M |
|
9
Intercontinental Exchange
ICE
$101B
| $97.4M | 4.34% | 934,000 -160,200 | -15% | -$16.7M |
|
|
10
PayPal
PYPL
$67.1B
| $97.4M | 4.34% | +1,282,300 | New | +$97.4M |
|
11
Fiserv
FI
$75.1B
| $78.6M | 3.5% | 695,700 +245,000 | +54% | +$27.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.7M | 3.42% | +739,500 | New | +$76.7M |
|
13
Rogers Corp
ROG
$1.42B
| $73.1M | 3.26% | 447,500 +30,300 | +7% | +$4.95M |
|
14
Equifax
EFX
$30.3B
| $73M | 3.25% | 360,000 +182,000 | +102% | +$36.9M |
|
15
IQVIA
IQV
$32.4B
| $68.5M | 3.05% | 344,400 -131,300 | -28% | -$26.1M |
|
16
ATI
ATI
$10.7B
| $56.4M | 2.52% | 1,430,300 +634,300 | +80% | +$25M |
|
|
17
Woodward
WWD
$14.8B
| $52.1M | 2.32% | +535,000 | New | +$52.1M |
|
|
18
Tenet Healthcare
THC
$16.3B
| $38.4M | 1.71% | +647,000 | New | +$38.4M |
|
19
AutoZone
AZO
$70.2B
| $25.8M | 1.15% | +10,500 | New | +$25.8M |
|
20
Applovin
APP
$162B
| $25.7M | 1.15% | 1,634,500 +144,500 | +10% | +$2.28M |
|
21
Teledyne Technologies
TDY
$25.2B
| $25.7M | 1.14% | 57,400 -8,800 | -13% | -$3.94M |
|
22
NET Power
NPWR
$199M
| $23.9M | 1.07% | 2,335,000 -65,000 | -3% | -$665K |
|
|
CHX
23
DELISTED
ChampionX
CHX
| $20.7M | 0.92% | +763,800 | New | +$20.7M |
|
24
Dorian LPG
LPG
$1.36B
| $8.15M | 0.36% | 408,700 -1,313,300 | -76% | -$26.2M |
|
|
AMPS
25
DELISTED
Altus Power, Inc.
AMPS
| $6.01M | 0.27% | 1,096,800 -30,500 | -3% | -$167K |
|