KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+6.34%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
30
New
6
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$92.8M |
| 2 |
Uber
UBER
|
$92.7M |
| 3 |
McKesson
MCK
|
$67.4M |
| 4 |
UnitedHealth
UNH
|
$63.2M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
Brunswick
BC
|
$68.6M |
| 2 |
Stanley Black & Decker
SWK
|
$59M |
| 3 |
Salesforce
CRM
|
$47.2M |
| 4 |
Progressive
PGR
|
$42.3M |
| 5 |
DexCom
DXCM
|
$41.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $434M | 13.52% | 5,595,100 -45,600 | -0.8% | -$3.54M |
|
2
Fair Isaac
FICO
$36.5B
| $372M | 11.59% | 250,110 -2,350 | -0.9% | -$3.5M |
|
3
Microsoft
MSFT
$3.77T
| $231M | 7.2% | 517,600 -4,900 | -0.9% | -$2.19M |
|
4
Visa
V
$683B
| $229M | 7.11% | 870,600 -8,100 | -0.9% | -$2.13M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $193M | 6.01% | 383,000 +184,000 | +92% | +$92.8M |
|
6
Equifax
EFX
$30.3B
| $189M | 5.87% | 777,500 +54,300 | +8% | +$13.2M |
|
7
Applovin
APP
$162B
| $175M | 5.45% | 2,101,800 -47,900 | -2% | -$3.99M |
|
8
Fiserv
FI
$75.1B
| $170M | 5.28% | 1,137,400 -35,800 | -3% | -$5.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 4.78% | 843,500 -74,100 | -8% | -$13.5M |
|
|
10
Salesforce
CRM
$245B
| $128M | 3.99% | 498,400 -183,400 | -27% | -$47.2M |
|
11
Amazon
AMZN
$2.44T
| $123M | 3.83% | 636,900 +131,900 | +26% | +$25.5M |
|
12
Cheniere Energy
LNG
$53.1B
| $122M | 3.81% | 699,700 | – | – |
|
13
TSMC
TSM
$1.2T
| $119M | 3.69% | 682,500 +152,700 | +29% | +$26.5M |
|
14
Intercontinental Exchange
ICE
$101B
| $113M | 3.52% | 827,100 -26,000 | -3% | -$3.56M |
|
|
15
Uber
UBER
$196B
| $92.7M | 2.88% | +1,274,800 | New | +$92.7M |
|
|
16
Progressive
PGR
$145B
| $83M | 2.58% | 399,500 -203,700 | -34% | -$42.3M |
|
|
17
McKesson
MCK
$85.4B
| $67.4M | 2.1% | +115,400 | New | +$67.4M |
|
|
18
UnitedHealth
UNH
$281B
| $63.2M | 1.97% | +124,100 | New | +$63.2M |
|
|
19
Brunswick
BC
$4.15B
| $61.6M | 1.92% | 846,000 -942,400 | -53% | -$68.6M |
|
|
20
Apple
AAPL
$3.45T
| $32.6M | 1.02% | +155,000 | New | +$32.6M |
|
21
Liberty Media Series C
FWONK
$25B
| $23.1M | 0.72% | +321,000 | New | +$23.1M |
|
22
NET Power
NPWR
$199M
| $17.5M | 0.54% | 1,778,346 -48,254 | -3% | -$474K |
|
|
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
| $1.22M | 0.04% | 535,075 -6,825 | -1% | -$15.6K |
|
24
Loar Holdings
LOAR
$6.62B
| $1.04M | 0.03% | +19,400 | New | +$1.04M |
|
25
Core & Main
CNM
$12.3B
| – | – | -641,300 | Closed | -$36.7M |
|