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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
+16.68%
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
$3.04B
AUM Growth
+$399M
Cap. Flow
+$11.3M
Cap. Flow %
0.37%
Top 10 Hldgs %
72.82%
Holding
25
New
2
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.5M
2
CNM icon
Core & Main
CNM
+$29.4M
3
CRM icon
Salesforce
CRM
+$26.6M
4
FISV
Fiserv Inc
FISV
+$13.7M
5
CORZ icon
Core Scientific
CORZ
+$8.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M
2
EFX icon
Equifax
EFX
+$20.1M
3
INTC icon
Intel
INTC
+$10.4M
4
FICO icon
Fair Isaac
FICO
+$10.4M
5
AMPS
Altus Power
AMPS
+$6.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$112B
$386M 12.7%
5,640,700
-60,200
-1% -$3.69M
FICO icon
2
Fair Isaac
FICO
$32.6B
$315M 10.38%
252,460
-8,333
-3% -$10.4M
V icon
3
Visa
V
$704B
$245M 8.07%
878,700
-12,100
-1% -$3.34M
MSFT icon
4
Microsoft
MSFT
$2.97T
$220M 7.23%
522,500
-4,200
-0.8% -$1.7M
CRM icon
5
Salesforce
CRM
$155B
$205M 6.76%
681,800
+92,200
+16% +$26.6M
EFX icon
6
Equifax
EFX
$22B
$193M 6.37%
723,200
-78,900
-10% -$20.1M
FISV
7
Fiserv Inc
FISV
$29.8B
$188M 6.17%
1,173,200
+94,200
+9% +$13.7M
BC icon
8
Brunswick
BC
$5.27B
$173M 5.68%
1,788,400
-24,100
-1% -$2.12M
APP icon
9
Applovin
APP
$137B
$149M 4.9%
2,149,700
-29,000
-1% -$1.54M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$138M 4.56%
917,600
-209,900
-19% -$30M
PGR icon
11
Progressive
PGR
$128B
$125M 4.11%
603,200
-8,100
-1% -$1.5M
ICE icon
12
Intercontinental Exchange
ICE
$87.6B
$117M 3.86%
853,100
-11,500
-1% -$1.53M
LNG icon
13
Cheniere Energy
LNG
$54B
$113M 3.71%
699,700
-9,500
-1% -$1.53M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$96.6M 3.18%
199,000
-2,700
-1% -$1.2M
AMZN icon
15
Amazon
AMZN
$2.5T
$91.1M 3%
505,000
-6,800
-1% -$1.14M
TSM icon
16
TSMC
TSM
$2.02T
$72.1M 2.37%
529,800
+253,900
+92% +$31.5M
SWK icon
17
Stanley Black & Decker
SWK
$14.8B
$59M 1.94%
602,700
-8,100
-1% -$747K
DXCM icon
18
DexCom
DXCM
$29.3B
$41.3M 1.36%
297,600
-4,000
-1% -$503K
CNM icon
19
Core & Main
CNM
$7.92B
$36.7M 1.21%
+641,300
New +$29.4M
INTC icon
20
Intel
INTC
$435B
$33.6M 1.1%
759,800
-234,500
-24% -$10.4M
NPWR icon
21
NET Power
NPWR
$124M
$20.8M 0.68%
1,826,600
-24,700
-1% -$224K
CORZ icon
22
Core Scientific
CORZ
$6.14B
$8.95M 0.29%
+2,527,399
New +$8.76M
NPWR.WS icon
23
NET Power Inc Warrants
NPWR.WS
$13.9M
$1.57M 0.05%
541,900
-7,300
-1% -$14.3K
AMPS
24
DELISTED
Altus Power
AMPS
– –
-1,015,200
Closed -$6.93M

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Kensico Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kensico Capital Management held 25 positions worth $3.04B, up 15% from $2.64B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management's Q1 2024 filing shows 2 new, 3 increased, 18 reduced and 1 closed positions. Its largest new stake was Core & Main: 641,300 shares worth $36.7M. The largest sale was Alphabet (Google) Class A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Kensico Capital Management's largest Q1 2024 buy was Core & Main: 641,300 shares worth $36.7M.
  • Kensico Capital Management added most to TSMC in Q1 2024, an estimated $31.5M increase.
  • Kensico Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $30M.
  • Kensico Capital Management fully exited Altus Power in Q1 2024, selling an estimated $6.93M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $3.04B portfolio in Q1 2024.
  • Kensico Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Kensico Capital Management's portfolio value rose 15% quarter-over-quarter to $3.04B.

Based on Kensico Capital Management's 13F filing for Q1 2024, filed 15 May 2024.