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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
+19.96%
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
$3.76B
AUM Growth
+$552M
Cap. Flow
+$33.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
74%
Holding
30
New
6
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.5M
2
AMZN icon
Amazon
AMZN
+$74.5M
3
PYPL icon
PayPal
PYPL
+$70.6M
4
SE icon
Sea Limited
SE
+$68.3M
5
ICLR icon
Icon
ICLR
+$47.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$119M
2
UBER icon
Uber
UBER
+$92.7M
3
MCK icon
McKesson
MCK
+$67.4M
4
META icon
Meta Platforms (Facebook)
META
+$43.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Industrials 20.98%
3 Communication Services 18.19%
4 Financials 14.7%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$111B
$547M 14.54%
5,458,300
-136,800
-2% -$12.4M
FICO icon
2
Fair Isaac
FICO
$26.4B
$470M 12.48%
241,680
-8,430
-3% -$14.4M
APP icon
3
Applovin
APP
$136B
$333M 8.85%
2,551,000
+449,200
+21% +$41M
V icon
4
Visa
V
$673B
$237M 6.29%
861,600
-9,000
-1% -$2.43M
FISV
5
Fiserv Inc
FISV
$28.8B
$234M 6.21%
1,300,000
+162,600
+14% +$26.8M
EFX icon
6
Equifax
EFX
$20.7B
$228M 6.07%
777,500
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$213M 5.65%
494,200
-23,400
-5% -$10M
AMZN icon
8
Amazon
AMZN
$2.53T
$195M 5.17%
1,045,000
+408,100
+64% +$74.5M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$171M 4.55%
299,000
-84,000
-22% -$43.2M
UNH icon
10
UnitedHealth
UNH
$383B
$158M 4.19%
270,000
+145,900
+118% +$82.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$148M 3.92%
890,000
+46,500
+6% +$7.8M
ICE icon
12
Intercontinental Exchange
ICE
$88.4B
$133M 3.53%
827,100
– –
LNG icon
13
Cheniere Energy
LNG
$54.1B
$126M 3.34%
699,700
– –
CRM icon
14
Salesforce
CRM
$148B
$113M 3%
411,900
-86,500
-17% -$22.2M
PGR icon
15
Progressive
PGR
$124B
$101M 2.69%
399,500
– –
SE icon
16
Sea Limited
SE
$65.1B
$85.3M 2.27%
+905,000
New +$68.3M
PYPL icon
17
PayPal
PYPL
$49.3B
$82.3M 2.19%
+1,055,000
New +$70.6M
ICLR icon
18
Icon
ICLR
$12.8B
$43.1M 1.15%
+150,000
New +$47.3M
BC icon
19
Brunswick
BC
$5.18B
$42.4M 1.13%
506,000
-340,000
-40% -$26.4M
BABA icon
20
Alibaba
BABA
$279B
$35.6M 0.94%
+335,000
New +$27.4M
FWONK icon
21
Liberty Media Series C
FWONK
$25.1B
$32.9M 0.87%
425,000
+104,000
+32% +$8.01M
CORZ icon
22
Core Scientific
CORZ
$7.01B
$13M 0.35%
+1,100,000
New +$11.4M
NPWR icon
23
NET Power
NPWR
$130M
$12.4M 0.33%
1,770,800
-7,546
-0.4% -$63.4K
MEDP icon
24
Medpace
MEDP
$16.1B
$9.01M 0.24%
+27,000
New +$10.3M
LOAR icon
25
Loar Holdings
LOAR
$6.39B
$1.45M 0.04%
19,400
– –
1
2

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FC
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DGI
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MCM
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SIA
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MCCA
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SCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Kensico Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kensico Capital Management held 30 positions worth $3.76B, up 17% from $3.21B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kensico Capital Management's Q3 2024 filing shows 6 new, 6 increased, 9 reduced and 4 closed positions. Its largest new stake was PayPal: 1,055,000 shares worth $82.3M. The largest sale was TSMC, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

  • Kensico Capital Management's largest Q3 2024 buy was PayPal: 1,055,000 shares worth $82.3M.
  • Kensico Capital Management added most to UnitedHealth in Q3 2024, an estimated $82.5M increase.
  • Kensico Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • Kensico Capital Management fully exited TSMC in Q3 2024, selling an estimated $119M.
  • Kensico Capital Management's ten largest holdings make up 74% of its $3.76B portfolio in Q3 2024.
  • Kensico Capital Management opened 6 new positions and closed 4 in Q3 2024.
  • Kensico Capital Management's portfolio value rose 17% quarter-over-quarter to $3.76B.

Based on Kensico Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.