KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+12.32%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.47B
AUM Growth
+$2.47B
(+10%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
35
New
7
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$78.4M |
| 2 |
Adobe
ADBE
|
$45.4M |
| 3 |
Stanley Black & Decker
SWK
|
$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Microsoft
MSFT
|
$28.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.4M |
| 2 |
UnitedHealth
UNH
|
$88.1M |
| 3 |
Woodward
WWD
|
$52.1M |
| 4 |
AutoZone
AZO
|
$25.8M |
| 5 |
Teledyne Technologies
TDY
|
$25.7M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Industrials | 20.86% |
| 3 | Financials | 16.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $301M | 12.16% | 6,070,200 -78,400 | -1% | -$3.89M |
|
2
Visa
V
$683B
| $226M | 9.12% | 950,100 -12,200 | -1% | -$2.9M |
|
3
Fair Isaac
FICO
$36.5B
| $225M | 9.08% | 277,683 -3,590 | -1% | -$2.91M |
|
|
4
Microsoft
MSFT
$3.77T
| $191M | 7.73% | 561,700 +84,500 | +18% | +$28.8M |
|
5
Brunswick
BC
$4.15B
| $180M | 7.28% | 2,078,033 -26,900 | -1% | -$2.33M |
|
6
Salesforce
CRM
$245B
| $133M | 5.37% | 628,900 +54,900 | +10% | +$11.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 5.18% | 1,071,200 +331,700 | +45% | +$39.7M |
|
8
Cheniere Energy
LNG
$53.1B
| $115M | 4.66% | 756,400 -9,700 | -1% | -$1.48M |
|
9
Fiserv
FI
$75.1B
| $115M | 4.63% | 908,300 +212,600 | +31% | +$26.8M |
|
10
Intercontinental Exchange
ICE
$101B
| $104M | 4.21% | 922,100 -11,900 | -1% | -$1.35M |
|
|
11
UnitedHealth
UNH
$281B
| $84M | 3.4% | 174,800 -183,300 | -51% | -$88.1M |
|
12
Equifax
EFX
$30.3B
| $83.6M | 3.38% | 355,400 -4,600 | -1% | -$1.08M |
|
|
13
Progressive
PGR
$145B
| $78.4M | 3.17% | +592,300 | New | +$78.4M |
|
14
Rogers Corp
ROG
$1.42B
| $71.5M | 2.89% | 441,800 -5,700 | -1% | -$923K |
|
15
Tenet Healthcare
THC
$16.3B
| $65.1M | 2.63% | 799,700 +152,700 | +24% | +$12.4M |
|
16
ATI
ATI
$10.7B
| $64.6M | 2.61% | 1,461,200 +30,900 | +2% | +$1.37M |
|
17
IQVIA
IQV
$32.4B
| $54.8M | 2.22% | 243,800 -100,600 | -29% | -$22.6M |
|
18
Applovin
APP
$162B
| $51.4M | 2.08% | 1,999,200 +364,700 | +22% | +$9.38M |
|
|
19
Adobe
ADBE
$151B
| $45.4M | 1.83% | +92,800 | New | +$45.4M |
|
|
20
Stanley Black & Decker
SWK
$11.5B
| $41.2M | 1.67% | +440,000 | New | +$41.2M |
|
21
CDW
CDW
$21.6B
| $28.4M | 1.15% | +155,000 | New | +$28.4M |
|
22
NET Power
NPWR
$199M
| $25.7M | 1.04% | 1,974,600 -360,400 | -15% | -$4.69M |
|
23
Lithia Motors
LAD
$8.63B
| $24.3M | 0.98% | +80,000 | New | +$24.3M |
|
24
Asbury Automotive
ABG
$4.95B
| $14.3M | 0.58% | +59,300 | New | +$14.3M |
|
25
Dorian LPG
LPG
$1.36B
| $10.5M | 0.42% | 408,700 | – | – |
|