KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+16.56%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.04B
AUM Growth
+$3.04B
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
25
New
2
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Core & Main
CNM
|
$36.7M |
| 2 |
TSMC
TSM
|
$34.5M |
| 3 |
Salesforce
CRM
|
$27.8M |
| 4 |
Fiserv
FI
|
$15.1M |
| 5 |
Core Scientific
CORZ
|
$8.95M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
| 2 |
Equifax
EFX
|
$21.1M |
| 3 |
Fair Isaac
FICO
|
$10.4M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
AMPS
Altus Power, Inc.
AMPS
|
$6.93M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Industrials | 22.9% |
| 3 | Financials | 16.03% |
| 4 | Communication Services | 12.63% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $386M | 12.7% | 5,640,700 -60,200 | -1% | -$4.12M |
|
|
2
Fair Isaac
FICO
$36.5B
| $315M | 10.38% | 252,460 -8,333 | -3% | -$10.4M |
|
3
Visa
V
$683B
| $245M | 8.07% | 878,700 -12,100 | -1% | -$3.38M |
|
4
Microsoft
MSFT
$3.77T
| $220M | 7.23% | 522,500 -4,200 | -0.8% | -$1.77M |
|
|
5
Salesforce
CRM
$245B
| $205M | 6.76% | 681,800 +92,200 | +16% | +$27.8M |
|
|
6
Equifax
EFX
$30.3B
| $193M | 6.37% | 723,200 -78,900 | -10% | -$21.1M |
|
|
7
Fiserv
FI
$75.1B
| $188M | 6.17% | 1,173,200 +94,200 | +9% | +$15.1M |
|
8
Brunswick
BC
$4.15B
| $173M | 5.68% | 1,788,400 -24,100 | -1% | -$2.33M |
|
9
Applovin
APP
$162B
| $149M | 4.9% | 2,149,700 -29,000 | -1% | -$2.01M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 4.56% | 917,600 -209,900 | -19% | -$31.7M |
|
11
Progressive
PGR
$145B
| $125M | 4.11% | 603,200 -8,100 | -1% | -$1.68M |
|
12
Intercontinental Exchange
ICE
$101B
| $117M | 3.86% | 853,100 -11,500 | -1% | -$1.58M |
|
13
Cheniere Energy
LNG
$53.1B
| $113M | 3.71% | 699,700 -9,500 | -1% | -$1.53M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $96.6M | 3.18% | 199,000 -2,700 | -1% | -$1.31M |
|
15
Amazon
AMZN
$2.44T
| $91.1M | 3% | 505,000 -6,800 | -1% | -$1.23M |
|
|
16
TSMC
TSM
$1.2T
| $72.1M | 2.37% | 529,800 +253,900 | +92% | +$34.5M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $59M | 1.94% | 602,700 -8,100 | -1% | -$793K |
|
18
DexCom
DXCM
$29.5B
| $41.3M | 1.36% | 297,600 -4,000 | -1% | -$555K |
|
|
19
Core & Main
CNM
$12.3B
| $36.7M | 1.21% | +641,300 | New | +$36.7M |
|
|
20
Intel
INTC
$107B
| $33.6M | 1.1% | 759,800 -234,500 | -24% | -$10.4M |
|
21
NET Power
NPWR
$199M
| $20.8M | 0.68% | 1,826,600 -24,700 | -1% | -$281K |
|
|
22
Core Scientific
CORZ
$4.38B
| $8.95M | 0.29% | +2,527,399 | New | +$8.95M |
|
|
23
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
| $1.57M | 0.05% | 541,900 -7,300 | -1% | -$21.2K |
|
|
AMPS
24
DELISTED
Altus Power, Inc.
AMPS
| – | – | -1,015,200 | Closed | -$6.93M |
|