KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+19.82%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$2.64B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
27
New
3
Increased
4
Reduced
15
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 2 |
DexCom
DXCM
|
$37.4M |
| 3 |
TSMC
TSM
|
$28.7M |
| 4 |
Amazon
AMZN
|
$16.4M |
| 5 |
Equifax
EFX
|
$15.4M |
Top Sells
| 1 |
ATI
ATI
|
$49M |
| 2 |
IQVIA
IQV
|
$47.3M |
| 3 |
Adobe
ADBE
|
$46.2M |
| 4 |
Lithia Motors
LAD
|
$33.4M |
| 5 |
Asbury Automotive
ABG
|
$23.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $309M | 11.69% | 5,700,900 -280,700 | -5% | -$15.2M |
|
2
Fair Isaac
FICO
$36.5B
| $304M | 11.5% | 260,793 -12,840 | -5% | -$14.9M |
|
3
Visa
V
$683B
| $232M | 8.78% | 890,800 -45,500 | -5% | -$11.8M |
|
|
4
Equifax
EFX
$30.3B
| $198M | 7.51% | 802,100 +62,100 | +8% | +$15.4M |
|
5
Microsoft
MSFT
$3.77T
| $198M | 7.5% | 526,700 -26,800 | -5% | -$10.1M |
|
6
Brunswick
BC
$4.15B
| $175M | 6.64% | 1,812,500 -133,700 | -7% | -$12.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 5.97% | 1,127,500 -35,300 | -3% | -$4.93M |
|
8
Salesforce
CRM
$245B
| $155M | 5.88% | 589,600 -30,100 | -5% | -$7.92M |
|
9
Fiserv
FI
$75.1B
| $143M | 5.43% | 1,079,000 +70,900 | +7% | +$9.42M |
|
10
Cheniere Energy
LNG
$53.1B
| $121M | 4.59% | 709,200 -36,200 | -5% | -$6.18M |
|
11
Intercontinental Exchange
ICE
$101B
| $111M | 4.21% | 864,600 -44,100 | -5% | -$5.66M |
|
12
Progressive
PGR
$145B
| $97.4M | 3.69% | 611,300 -31,200 | -5% | -$4.97M |
|
13
Applovin
APP
$162B
| $86.8M | 3.29% | 2,178,700 +208,700 | +11% | +$8.32M |
|
|
14
Amazon
AMZN
$2.44T
| $77.8M | 2.95% | 511,800 +107,800 | +27% | +$16.4M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 2.7% | +201,700 | New | +$71.4M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $59.9M | 2.27% | 610,800 -47,400 | -7% | -$4.65M |
|
17
Intel
INTC
$107B
| $50M | 1.89% | 994,300 -89,600 | -8% | -$4.5M |
|
|
18
DexCom
DXCM
$29.5B
| $37.4M | 1.42% | +301,600 | New | +$37.4M |
|
|
19
TSMC
TSM
$1.2T
| $28.7M | 1.09% | +275,900 | New | +$28.7M |
|
20
NET Power
NPWR
$199M
| $18.7M | 0.71% | 1,851,300 -94,500 | -5% | -$954K |
|
|
AMPS
21
DELISTED
Altus Power, Inc.
AMPS
| $6.93M | 0.26% | 1,015,200 -51,800 | -5% | -$354K |
|
|
22
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
| $1.21M | 0.05% | 549,200 -28,000 | -5% | -$61.6K |
|
|
23
Asbury Automotive
ABG
$4.95B
| – | – | -103,000 | Closed | -$23.7M |
|
|
24
Adobe
ADBE
$151B
| – | – | -90,620 | Closed | -$46.2M |
|
|
25
ATI
ATI
$10.7B
| – | – | -1,190,000 | Closed | -$49M |
|