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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
-0.81%
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
$2.36B
AUM Growth
-$115M
Cap. Flow
-$68.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
72.44%
Holding
31
New
2
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$78.5M
2
AMZN icon
Amazon
AMZN
+$54.1M
3
INTC icon
Intel
INTC
+$37.8M
4
SWK icon
Stanley Black & Decker
SWK
+$20.2M
5
FISV
Fiserv Inc
FISV
+$12.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$84M
2
ROG icon
Rogers Corp
ROG
+$71.5M
3
THC icon
Tenet Healthcare
THC
+$65.1M
4
CDW icon
CDW
CDW
+$28.4M
5
ATI icon
ATI
ATI
+$12.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$111B
$277M 11.73%
5,981,600
-88,600
-1% -$4.32M
FICO icon
2
Fair Isaac
FICO
$26.4B
$238M 10.07%
273,633
-4,050
-1% -$3.48M
V icon
3
Visa
V
$673B
$215M 9.13%
936,300
-13,800
-1% -$3.32M
MSFT icon
4
Microsoft
MSFT
$3.35T
$175M 7.41%
553,500
-8,200
-1% -$2.71M
BC icon
5
Brunswick
BC
$5.18B
$154M 6.52%
1,946,200
-131,833
-6% -$10.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$152M 6.45%
1,162,800
+91,600
+9% +$11.8M
EFX icon
7
Equifax
EFX
$20.7B
$136M 5.75%
740,000
+384,600
+108% +$78.5M
CRM icon
8
Salesforce
CRM
$148B
$126M 5.33%
619,700
-9,200
-1% -$1.99M
LNG icon
9
Cheniere Energy
LNG
$54.1B
$124M 5.24%
745,400
-11,000
-1% -$1.77M
FISV
10
Fiserv Inc
FISV
$28.8B
$114M 4.83%
1,008,100
+99,800
+11% +$12.3M
ICE icon
11
Intercontinental Exchange
ICE
$88.4B
$100M 4.24%
908,700
-13,400
-1% -$1.54M
PGR icon
12
Progressive
PGR
$124B
$89.5M 3.79%
642,500
+50,200
+8% +$6.6M
APP icon
13
Applovin
APP
$136B
$78.7M 3.34%
1,970,000
-29,200
-1% -$1.04M
SWK icon
14
Stanley Black & Decker
SWK
$14.9B
$55M 2.33%
658,200
+218,200
+50% +$20.2M
AMZN icon
15
Amazon
AMZN
$2.53T
$51.4M 2.18%
+404,000
New +$54.1M
ATI icon
16
ATI
ATI
$24.8B
$49M 2.08%
1,190,000
-271,200
-19% -$12.1M
IQV icon
17
IQVIA
IQV
$39.1B
$47.3M 2%
240,200
-3,600
-1% -$782K
ADBE icon
18
Adobe
ADBE
$98.5B
$46.2M 1.96%
90,620
-2,180
-2% -$1.14M
INTC icon
19
Intel
INTC
$460B
$38.5M 1.63%
+1,083,900
New +$37.8M
LAD icon
20
Lithia Motors
LAD
$9.24B
$33.4M 1.41%
113,000
+33,000
+41% +$10.1M
NPWR icon
21
NET Power
NPWR
$130M
$29.4M 1.25%
1,945,800
-28,800
-1% -$404K
ABG icon
22
Asbury Automotive
ABG
$4.34B
$23.7M 1%
103,000
+43,700
+74% +$9.98M
AMPS
23
DELISTED
Altus Power
AMPS
$5.6M 0.24%
1,067,000
-15,800
-1% -$96.7K
NPWR.WS icon
24
NET Power Inc Warrants
NPWR.WS
$14.6M
$2.51M 0.11%
577,200
-8,600
-1% -$33.5K
CDW icon
25
CDW
CDW
$18.6B
– –
-155,000
Closed -$28.4M
1
2

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Kensico Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kensico Capital Management held 31 positions worth $2.36B, down 4.6% from $2.47B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kensico Capital Management's Q3 2023 filing shows 2 new, 7 increased, 15 reduced and 7 closed positions. Its largest new stake was Amazon: 404,000 shares worth $51.4M. The largest sale was UnitedHealth, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Kensico Capital Management's largest Q3 2023 buy was Amazon: 404,000 shares worth $51.4M.
  • Kensico Capital Management added most to Equifax in Q3 2023, an estimated $78.5M increase.
  • Kensico Capital Management's biggest Q3 2023 reduction was ATI, cutting an estimated $12.1M.
  • Kensico Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $84M.
  • Kensico Capital Management's ten largest holdings make up 72% of its $2.36B portfolio in Q3 2023.
  • Kensico Capital Management opened 2 new positions and closed 7 in Q3 2023.
  • Kensico Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.36B.

Based on Kensico Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.