KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+19.96%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$3.76B
AUM Growth
+$3.76B
(+17%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
31
New
6
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$85.3M |
| 2 |
UnitedHealth
UNH
|
$85.3M |
| 3 |
PayPal
PYPL
|
$82.3M |
| 4 |
Amazon
AMZN
|
$76M |
| 5 |
Applovin
APP
|
$58.6M |
Top Sells
| 1 |
TSMC
TSM
|
$119M |
| 2 |
Uber
UBER
|
$92.7M |
| 3 |
McKesson
MCK
|
$67.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.1M |
| 5 |
Apple
AAPL
|
$32.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $547M | 14.54% | 5,458,300 -136,800 | -2% | -$13.7M |
|
2
Fair Isaac
FICO
$36.5B
| $470M | 12.48% | 241,680 -8,430 | -3% | -$16.4M |
|
|
3
Applovin
APP
$162B
| $333M | 8.85% | 2,551,000 +449,200 | +21% | +$58.6M |
|
4
Visa
V
$683B
| $237M | 6.29% | 861,600 -9,000 | -1% | -$2.47M |
|
5
Fiserv
FI
$75.1B
| $234M | 6.21% | 1,300,000 +162,600 | +14% | +$29.2M |
|
6
Equifax
EFX
$30.3B
| $228M | 6.07% | 777,500 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $213M | 5.65% | 494,200 -23,400 | -5% | -$10.1M |
|
|
8
Amazon
AMZN
$2.44T
| $195M | 5.17% | 1,045,000 +408,100 | +64% | +$76M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $171M | 4.55% | 299,000 -84,000 | -22% | -$48.1M |
|
|
10
UnitedHealth
UNH
$281B
| $158M | 4.19% | 270,000 +145,900 | +118% | +$85.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 3.92% | 890,000 +46,500 | +6% | +$7.71M |
|
12
Intercontinental Exchange
ICE
$101B
| $133M | 3.53% | 827,100 | – | – |
|
13
Cheniere Energy
LNG
$53.1B
| $126M | 3.34% | 699,700 | – | – |
|
14
Salesforce
CRM
$245B
| $113M | 3% | 411,900 -86,500 | -17% | -$23.7M |
|
15
Progressive
PGR
$145B
| $101M | 2.69% | 399,500 | – | – |
|
|
16
Sea Limited
SE
$110B
| $85.3M | 2.27% | +905,000 | New | +$85.3M |
|
|
17
PayPal
PYPL
$67.1B
| $82.3M | 2.19% | +1,055,000 | New | +$82.3M |
|
18
Icon
ICLR
$13.8B
| $43.1M | 1.15% | +150,000 | New | +$43.1M |
|
19
Brunswick
BC
$4.15B
| $42.4M | 1.13% | 506,000 -340,000 | -40% | -$28.5M |
|
20
Alibaba
BABA
$322B
| $35.6M | 0.94% | +335,000 | New | +$35.6M |
|
21
Liberty Media Series C
FWONK
$25B
| $32.9M | 0.87% | 425,000 +104,000 | +32% | +$8.05M |
|
22
Core Scientific
CORZ
$4.38B
| $13M | 0.35% | +1,100,000 | New | +$13M |
|
23
NET Power
NPWR
$199M
| $12.4M | 0.33% | 1,770,800 -7,546 | -0.4% | -$52.9K |
|
24
Medpace
MEDP
$13.4B
| $9.01M | 0.24% | +27,000 | New | +$9.01M |
|
25
Loar Holdings
LOAR
$6.62B
| $1.45M | 0.04% | 19,400 | – | – |
|