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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
+12.31%
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
$2.47B
AUM Growth
+$230M
Cap. Flow
-$17.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
69.43%
Holding
35
New
7
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$79.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
3
ADBE icon
Adobe
ADBE
+$37.4M
4
SWK icon
Stanley Black & Decker
SWK
+$36.4M
5
CDW icon
CDW
CDW
+$27.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$97.4M
2
UNH icon
UnitedHealth
UNH
+$89.6M
3
WWD icon
Woodward
WWD
+$52.1M
4
AZO icon
AutoZone
AZO
+$25.8M
5
TDY icon
Teledyne Technologies
TDY
+$25.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$111B
$301M 12.16%
6,070,200
-78,400
-1% -$3.49M
V icon
2
Visa
V
$704B
$226M 9.12%
950,100
-12,200
-1% -$2.79M
FICO icon
3
Fair Isaac
FICO
$32.4B
$225M 9.08%
277,683
-3,590
-1% -$2.69M
MSFT icon
4
Microsoft
MSFT
$2.94T
$191M 7.73%
561,700
+84,500
+18% +$26.5M
BC icon
5
Brunswick
BC
$5.2B
$180M 7.28%
2,078,033
-26,900
-1% -$2.19M
CRM icon
6
Salesforce
CRM
$154B
$133M 5.37%
628,900
+54,900
+10% +$11.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.11T
$128M 5.18%
1,071,200
+331,700
+45% +$38.2M
LNG icon
8
Cheniere Energy
LNG
$54B
$115M 4.66%
756,400
-9,700
-1% -$1.44M
FISV
9
Fiserv Inc
FISV
$29.7B
$115M 4.63%
908,300
+212,600
+31% +$25M
ICE icon
10
Intercontinental Exchange
ICE
$87.4B
$104M 4.21%
922,100
-11,900
-1% -$1.29M
UNH icon
11
UnitedHealth
UNH
$384B
$84M 3.4%
174,800
-183,300
-51% -$89.6M
EFX icon
12
Equifax
EFX
$22.1B
$83.6M 3.38%
355,400
-4,600
-1% -$968K
PGR icon
13
Progressive
PGR
$128B
$78.4M 3.17%
+592,300
New +$79.4M
ROG icon
14
Rogers Corp
ROG
$2.07B
$71.5M 2.89%
441,800
-5,700
-1% -$904K
THC icon
15
Tenet Healthcare
THC
$22.2B
$65.1M 2.63%
799,700
+152,700
+24% +$10.9M
ATI icon
16
ATI
ATI
$24.5B
$64.6M 2.61%
1,461,200
+30,900
+2% +$1.18M
IQV icon
17
IQVIA
IQV
$40.2B
$54.8M 2.22%
243,800
-100,600
-29% -$20.2M
APP icon
18
Applovin
APP
$134B
$51.4M 2.08%
1,999,200
+364,700
+22% +$7.53M
ADBE icon
19
Adobe
ADBE
$105B
$45.4M 1.83%
+92,800
New +$37.4M
SWK icon
20
Stanley Black & Decker
SWK
$14.5B
$41.2M 1.67%
+440,000
New +$36.4M
CDW icon
21
CDW
CDW
$18.8B
$28.4M 1.15%
+155,000
New +$27.1M
NPWR icon
22
NET Power
NPWR
$122M
$25.7M 1.04%
1,974,600
-360,400
-15% -$4.01M
LAD icon
23
Lithia Motors
LAD
$9.76B
$24.3M 0.98%
+80,000
New +$19.2M
ABG icon
24
Asbury Automotive
ABG
$4.67B
$14.3M 0.58%
+59,300
New +$12.5M
LPG icon
25
Dorian LPG
LPG
$1.96B
$10.5M 0.42%
408,700
– –
1
2

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Kensico Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kensico Capital Management held 35 positions worth $2.47B, up 10% from $2.24B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kensico Capital Management's Q2 2023 filing shows 7 new, 7 increased, 14 reduced and 6 closed positions. Its largest new stake was Progressive: 592,300 shares worth $78.4M. The largest sale was PayPal, an estimated $97.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Kensico Capital Management's largest Q2 2023 buy was Progressive: 592,300 shares worth $78.4M.
  • Kensico Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $38.2M increase.
  • Kensico Capital Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $89.6M.
  • Kensico Capital Management fully exited PayPal in Q2 2023, selling an estimated $97.4M.
  • Kensico Capital Management's ten largest holdings make up 69% of its $2.47B portfolio in Q2 2023.
  • Kensico Capital Management opened 7 new positions and closed 6 in Q2 2023.
  • Kensico Capital Management's portfolio value rose 10% quarter-over-quarter to $2.47B.

Based on Kensico Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.