We are live on ! Find out more
KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
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
$2.24B
AUM Growth
+$149M
Cap. Flow
-$19.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
70.63%
Holding
38
New
7
Increased
6
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$98.8M
2
CRM icon
Salesforce
CRM
+$97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
4
WWD icon
Woodward
WWD
+$53.8M
5
EFX icon
Equifax
EFX
+$37.9M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$127M
2
CI icon
Cigna
CI
+$72.4M
3
SLB icon
SLB Ltd
SLB
+$57.9M
4
HWM icon
Howmet Aerospace
HWM
+$43.5M
5
NEE icon
NextEra Energy
NEE
+$39.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$111B
$261M 11.61%
6,148,600
-1,062,400
-15% -$43.5M
V icon
2
Visa
V
$673B
$217M 9.67%
962,300
-26,700
-3% -$5.94M
FICO icon
3
Fair Isaac
FICO
$26.4B
$198M 8.81%
281,273
-12,227
-4% -$8.13M
BC icon
4
Brunswick
BC
$5.18B
$173M 7.69%
2,104,933
-58,600
-3% -$4.85M
UNH icon
5
UnitedHealth
UNH
$383B
$169M 7.54%
358,100
+35,100
+11% +$16.9M
MSFT icon
6
Microsoft
MSFT
$3.35T
$138M 6.13%
477,200
-13,200
-3% -$3.37M
LNG icon
7
Cheniere Energy
LNG
$54.1B
$121M 5.38%
766,100
-21,300
-3% -$3.22M
CRM icon
8
Salesforce
CRM
$148B
$115M 5.11%
+574,000
New +$97M
ICE icon
9
Intercontinental Exchange
ICE
$88.4B
$97.4M 4.34%
934,000
-160,200
-15% -$16.7M
PYPL icon
10
PayPal
PYPL
$49.3B
$97.4M 4.34%
+1,282,300
New +$98.8M
FISV
11
Fiserv Inc
FISV
$28.8B
$78.6M 3.5%
695,700
+245,000
+54% +$27M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$76.7M 3.42%
+739,500
New +$70.9M
ROG icon
13
Rogers Corp
ROG
$2.18B
$73.1M 3.26%
447,500
+30,300
+7% +$4.37M
EFX icon
14
Equifax
EFX
$20.7B
$73M 3.25%
360,000
+182,000
+102% +$37.9M
IQV icon
15
IQVIA
IQV
$39.1B
$68.5M 3.05%
344,400
-131,300
-28% -$28.1M
ATI icon
16
ATI
ATI
$24.8B
$56.4M 2.52%
1,430,300
+634,300
+80% +$24M
WWD icon
17
Woodward
WWD
$21.2B
$52.1M 2.32%
+535,000
New +$53.8M
THC icon
18
Tenet Healthcare
THC
$21.8B
$38.4M 1.71%
+647,000
New +$36M
AZO icon
19
AutoZone
AZO
$49.1B
$25.8M 1.15%
+10,500
New +$25.6M
APP icon
20
Applovin
APP
$136B
$25.7M 1.15%
1,634,500
+144,500
+10% +$1.89M
TDY icon
21
Teledyne Technologies
TDY
$30.1B
$25.7M 1.14%
57,400
-8,800
-13% -$3.73M
NPWR icon
22
NET Power
NPWR
$130M
$23.9M 1.07%
2,335,000
-65,000
-3% -$665K
CHX
23
DELISTED
ChampionX
CHX
$20.7M 0.92%
+763,800
New +$22.8M
LPG icon
24
Dorian LPG
LPG
$1.98B
$8.15M 0.36%
408,700
-1,313,300
-76% -$26.7M
AMPS
25
DELISTED
Altus Power
AMPS
$6.01M 0.27%
1,096,800
-30,500
-3% -$214K
1
2

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Kensico Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kensico Capital Management held 38 positions worth $2.24B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management's Q1 2023 filing shows 7 new, 6 increased, 15 reduced and 10 closed positions. Its largest new stake was PayPal: 1,282,300 shares worth $97.4M. The largest sale was Sealed Air, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Kensico Capital Management's largest Q1 2023 buy was PayPal: 1,282,300 shares worth $97.4M.
  • Kensico Capital Management added most to Equifax in Q1 2023, an estimated $37.9M increase.
  • Kensico Capital Management's biggest Q1 2023 reduction was Howmet Aerospace, cutting an estimated $43.5M.
  • Kensico Capital Management fully exited Sealed Air in Q1 2023, selling an estimated $127M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $2.24B portfolio in Q1 2023.
  • Kensico Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Kensico Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.24B.

Based on Kensico Capital Management's 13F filing for Q1 2023, filed 15 May 2023.