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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
+19.82%
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
$2.64B
AUM Growth
+$281M
Cap. Flow
-$127M
Cap. Flow %
-4.82%
Top 10 Hldgs %
75.48%
Holding
27
New
3
Increased
4
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.7M
2
DXCM icon
DexCom
DXCM
+$30.8M
3
TSM icon
TSMC
TSM
+$26.3M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
EFX icon
Equifax
EFX
+$12.6M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$49M
2
IQV icon
IQVIA
IQV
+$47.3M
3
ADBE icon
Adobe
ADBE
+$46.2M
4
LAD icon
Lithia Motors
LAD
+$33.4M
5
ABG icon
Asbury Automotive
ABG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Industrials 22.18%
3 Financials 16.68%
4 Communication Services 11.96%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$109B
$309M 11.69%
5,700,900
-280,700
-5% -$13.8M
FICO icon
2
Fair Isaac
FICO
$31.8B
$304M 11.5%
260,793
-12,840
-5% -$12.9M
V icon
3
Visa
V
$701B
$232M 8.78%
890,800
-45,500
-5% -$11.2M
EFX icon
4
Equifax
EFX
$22B
$198M 7.51%
802,100
+62,100
+8% +$12.6M
MSFT icon
5
Microsoft
MSFT
$2.9T
$198M 7.5%
526,700
-26,800
-5% -$9.54M
BC icon
6
Brunswick
BC
$5.23B
$175M 6.64%
1,812,500
-133,700
-7% -$10.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$158M 5.97%
1,127,500
-35,300
-3% -$4.74M
CRM icon
8
Salesforce
CRM
$154B
$155M 5.88%
589,600
-30,100
-5% -$6.81M
FISV
9
Fiserv Inc
FISV
$29.7B
$143M 5.43%
1,079,000
+70,900
+7% +$8.7M
LNG icon
10
Cheniere Energy
LNG
$54.2B
$121M 4.59%
709,200
-36,200
-5% -$6.22M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$111M 4.21%
864,600
-44,100
-5% -$5M
PGR icon
12
Progressive
PGR
$128B
$97.4M 3.69%
611,300
-31,200
-5% -$4.88M
APP icon
13
Applovin
APP
$134B
$86.8M 3.29%
2,178,700
+208,700
+11% +$8.18M
AMZN icon
14
Amazon
AMZN
$2.44T
$77.8M 2.95%
511,800
+107,800
+27% +$15.1M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$71.4M 2.7%
+201,700
New +$65.7M
SWK icon
16
Stanley Black & Decker
SWK
$14.5B
$59.9M 2.27%
610,800
-47,400
-7% -$4.17M
INTC icon
17
Intel
INTC
$413B
$50M 1.89%
994,300
-89,600
-8% -$3.64M
DXCM icon
18
DexCom
DXCM
$29B
$37.4M 1.42%
+301,600
New +$30.8M
TSM icon
19
TSMC
TSM
$1.94T
$28.7M 1.09%
+275,900
New +$26.3M
NPWR icon
20
NET Power
NPWR
$120M
$18.7M 0.71%
1,851,300
-94,500
-5% -$1.13M
AMPS
21
DELISTED
Altus Power
AMPS
$6.93M 0.26%
1,015,200
-51,800
-5% -$280K
NPWR.WS icon
22
NET Power Inc Warrants
NPWR.WS
$12.4M
$1.21M 0.05%
549,200
-28,000
-5% -$91.2K
ABG icon
23
Asbury Automotive
ABG
$4.62B
– –
-103,000
Closed -$23.7M
ADBE icon
24
Adobe
ADBE
$105B
– –
-90,620
Closed -$46.2M
ATI icon
25
ATI
ATI
$24.3B
– –
-1,190,000
Closed -$49M
1
2

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Kensico Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kensico Capital Management held 27 positions worth $2.64B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management withdrew a net $127M in Q4 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was ATI, an estimated $49M position sold in full.

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

Against the trend, Kensico Capital Management opened a new position in Meta Platforms (Facebook) worth $71.4M.

  • Kensico Capital Management's largest Q4 2023 buy was Meta Platforms (Facebook): 201,700 shares worth $71.4M.
  • Kensico Capital Management added most to Amazon in Q4 2023, an estimated $15.1M increase.
  • Kensico Capital Management's biggest Q4 2023 reduction was Howmet Aerospace, cutting an estimated $13.8M.
  • Kensico Capital Management fully exited ATI in Q4 2023, selling an estimated $49M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $2.64B portfolio in Q4 2023.
  • Kensico Capital Management opened 3 new positions and closed 5 in Q4 2023.
  • Kensico Capital Management's portfolio value rose 12% quarter-over-quarter to $2.64B.

Based on Kensico Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.