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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
+6.34%
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
$3.21B
AUM Growth
+$173M
Cap. Flow
+$21.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
70.81%
Holding
30
New
6
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.4M
2
UBER icon
Uber
UBER
+$88.6M
3
MCK icon
McKesson
MCK
+$64.2M
4
UNH icon
UnitedHealth
UNH
+$60.8M
5
AAPL icon
Apple
AAPL
+$28.9M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$76.9M
2
SWK icon
Stanley Black & Decker
SWK
+$59M
3
CRM icon
Salesforce
CRM
+$49.1M
4
PGR icon
Progressive
PGR
+$42.6M
5
DXCM icon
DexCom
DXCM
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Industrials 19.97%
3 Communication Services 16.96%
4 Financials 13.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$111B
$434M 13.52%
5,595,100
-45,600
-0.8% -$3.45M
FICO icon
2
Fair Isaac
FICO
$32.3B
$372M 11.59%
250,110
-2,350
-0.9% -$3.04M
MSFT icon
3
Microsoft
MSFT
$2.94T
$231M 7.2%
517,600
-4,900
-0.9% -$2.07M
V icon
4
Visa
V
$704B
$229M 7.11%
870,600
-8,100
-0.9% -$2.22M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$193M 6.01%
383,000
+184,000
+92% +$89.4M
EFX icon
6
Equifax
EFX
$22.1B
$189M 5.87%
777,500
+54,300
+8% +$13M
APP icon
7
Applovin
APP
$134B
$175M 5.45%
2,101,800
-47,900
-2% -$3.72M
FISV
8
Fiserv Inc
FISV
$29.7B
$170M 5.28%
1,137,400
-35,800
-3% -$5.42M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$154M 4.78%
843,500
-74,100
-8% -$12.5M
CRM icon
10
Salesforce
CRM
$154B
$128M 3.99%
498,400
-183,400
-27% -$49.1M
AMZN icon
11
Amazon
AMZN
$2.47T
$123M 3.83%
636,900
+131,900
+26% +$24.2M
LNG icon
12
Cheniere Energy
LNG
$54B
$122M 3.81%
699,700
– –
TSM icon
13
TSMC
TSM
$1.97T
$119M 3.69%
682,500
+152,700
+29% +$23.2M
ICE icon
14
Intercontinental Exchange
ICE
$87.4B
$113M 3.52%
827,100
-26,000
-3% -$3.49M
UBER icon
15
Uber
UBER
$144B
$92.7M 2.88%
+1,274,800
New +$88.6M
PGR icon
16
Progressive
PGR
$128B
$83M 2.58%
399,500
-203,700
-34% -$42.6M
MCK icon
17
McKesson
MCK
$105B
$67.4M 2.1%
+115,400
New +$64.2M
UNH icon
18
UnitedHealth
UNH
$384B
$63.2M 1.97%
+124,100
New +$60.8M
BC icon
19
Brunswick
BC
$5.2B
$61.6M 1.92%
846,000
-942,400
-53% -$76.9M
AAPL icon
20
Apple
AAPL
$5.04T
$32.6M 1.02%
+155,000
New +$28.9M
FWONK icon
21
Liberty Media Series C
FWONK
$25.7B
$23.1M 0.72%
+321,000
New +$22.7M
NPWR icon
22
NET Power
NPWR
$122M
$17.5M 0.54%
1,778,346
-48,254
-3% -$512K
NPWR.WS icon
23
NET Power Inc Warrants
NPWR.WS
$13.9M
$1.22M 0.04%
535,075
-6,825
-1% -$17.6K
LOAR icon
24
Loar Holdings
LOAR
$6.34B
$1.04M 0.03%
+19,400
New +$1.05M
CNM icon
25
Core & Main
CNM
$7.89B
– –
-641,300
Closed -$36.7M
1
2

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Kensico Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kensico Capital Management held 30 positions worth $3.21B, up 5.7% from $3.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management's Q2 2024 filing shows 6 new, 4 increased, 13 reduced and 5 closed positions. Its largest new stake was Uber: 1,274,800 shares worth $92.7M. The largest sale was Brunswick, an estimated $76.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

  • Kensico Capital Management's largest Q2 2024 buy was Uber: 1,274,800 shares worth $92.7M.
  • Kensico Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $89.4M increase.
  • Kensico Capital Management's biggest Q2 2024 reduction was Brunswick, cutting an estimated $76.9M.
  • Kensico Capital Management fully exited Stanley Black & Decker in Q2 2024, selling an estimated $59M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $3.21B portfolio in Q2 2024.
  • Kensico Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • Kensico Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.21B.

Based on Kensico Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.