KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-0.81%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.36B
AUM Growth
+$2.36B
(-4.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
31
New
2
Increased
7
Reduced
15
Closed
7
Top Buys
| 1 |
Equifax
EFX
|
$70.5M |
| 2 |
Amazon
AMZN
|
$51.4M |
| 3 |
Intel
INTC
|
$38.5M |
| 4 |
Stanley Black & Decker
SWK
|
$18.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$84M |
| 2 |
Rogers Corp
ROG
|
$71.5M |
| 3 |
Tenet Healthcare
THC
|
$65.1M |
| 4 |
CDW
CDW
|
$28.4M |
| 5 |
ATI
ATI
|
$11.2M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Industrials | 23.12% |
| 3 | Financials | 17.16% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $277M | 11.73% | 5,981,600 -88,600 | -1% | -$4.1M |
|
2
Fair Isaac
FICO
$36.5B
| $238M | 10.07% | 273,633 -4,050 | -1% | -$3.52M |
|
3
Visa
V
$683B
| $215M | 9.13% | 936,300 -13,800 | -1% | -$3.17M |
|
4
Microsoft
MSFT
$3.77T
| $175M | 7.41% | 553,500 -8,200 | -1% | -$2.59M |
|
5
Brunswick
BC
$4.15B
| $154M | 6.52% | 1,946,200 -131,833 | -6% | -$10.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 6.45% | 1,162,800 +91,600 | +9% | +$12M |
|
|
7
Equifax
EFX
$30.3B
| $136M | 5.75% | 740,000 +384,600 | +108% | +$70.5M |
|
8
Salesforce
CRM
$245B
| $126M | 5.33% | 619,700 -9,200 | -1% | -$1.87M |
|
9
Cheniere Energy
LNG
$53.1B
| $124M | 5.24% | 745,400 -11,000 | -1% | -$1.83M |
|
10
Fiserv
FI
$75.1B
| $114M | 4.83% | 1,008,100 +99,800 | +11% | +$11.3M |
|
11
Intercontinental Exchange
ICE
$101B
| $100M | 4.24% | 908,700 -13,400 | -1% | -$1.47M |
|
12
Progressive
PGR
$145B
| $89.5M | 3.79% | 642,500 +50,200 | +8% | +$6.99M |
|
13
Applovin
APP
$162B
| $78.7M | 3.34% | 1,970,000 -29,200 | -1% | -$1.17M |
|
|
14
Stanley Black & Decker
SWK
$11.5B
| $55M | 2.33% | 658,200 +218,200 | +50% | +$18.2M |
|
|
15
Amazon
AMZN
$2.44T
| $51.4M | 2.18% | +404,000 | New | +$51.4M |
|
|
16
ATI
ATI
$10.7B
| $49M | 2.08% | 1,190,000 -271,200 | -19% | -$11.2M |
|
17
IQVIA
IQV
$32.4B
| $47.3M | 2% | 240,200 -3,600 | -1% | -$708K |
|
18
Adobe
ADBE
$151B
| $46.2M | 1.96% | 90,620 -2,180 | -2% | -$1.11M |
|
|
19
Intel
INTC
$107B
| $38.5M | 1.63% | +1,083,900 | New | +$38.5M |
|
20
Lithia Motors
LAD
$8.63B
| $33.4M | 1.41% | 113,000 +33,000 | +41% | +$9.75M |
|
21
NET Power
NPWR
$199M
| $29.4M | 1.25% | 1,945,800 -28,800 | -1% | -$435K |
|
22
Asbury Automotive
ABG
$4.95B
| $23.7M | 1% | 103,000 +43,700 | +74% | +$10.1M |
|
|
AMPS
23
DELISTED
Altus Power, Inc.
AMPS
| $5.6M | 0.24% | 1,067,000 -15,800 | -1% | -$83K |
|
|
24
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $2.51M | 0.11% | 577,200 -8,600 | -1% | -$37.3K |
|
|
25
Tenet Healthcare
THC
$16.3B
| – | – | -799,700 | Closed | -$65.1M |
|