KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+33.74%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.38B
AUM Growth
+$4.38B
(+16%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
28
New
2
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$51.2M |
| 2 |
Sea Limited
SE
|
$35.9M |
| 3 |
Medpace
MEDP
|
$31.3M |
| 4 |
Cadence Design Systems
CDNS
|
$31.1M |
| 5 |
Fiserv
FI
|
$18.1M |
Top Sells
| 1 |
Icon
ICLR
|
$43.1M |
| 2 |
Brunswick
BC
|
$42.4M |
| 3 |
Alibaba
BABA
|
$35.6M |
| 4 |
Liberty Media Series C
FWONK
|
$32.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.2M |
Sector Composition
| 1 | Communication Services | 26.2% |
| 2 | Technology | 25.95% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $826M | 18.87% | 2,551,000 | – | – |
|
2
Howmet Aerospace
HWM
$70.2B
| $588M | 13.43% | 5,375,300 -83,000 | -2% | -$9.08M |
|
3
Fair Isaac
FICO
$36.5B
| $469M | 10.71% | 235,480 -6,200 | -3% | -$12.3M |
|
|
4
Fiserv
FI
$75.1B
| $285M | 6.51% | 1,388,200 +88,200 | +7% | +$18.1M |
|
5
Visa
V
$683B
| $272M | 6.22% | 860,800 -800 | -0.1% | -$253K |
|
6
Amazon
AMZN
$2.44T
| $214M | 4.89% | 974,700 -70,300 | -7% | -$15.4M |
|
7
Microsoft
MSFT
$3.77T
| $206M | 4.72% | 489,700 -4,500 | -0.9% | -$1.9M |
|
8
Equifax
EFX
$30.3B
| $197M | 4.49% | 771,900 -5,600 | -0.7% | -$1.43M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 3.99% | 923,600 +33,600 | +4% | +$6.36M |
|
10
Cheniere Energy
LNG
$53.1B
| $150M | 3.43% | 699,700 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $146M | 3.33% | 249,100 -49,900 | -17% | -$29.2M |
|
12
Salesforce
CRM
$245B
| $144M | 3.3% | 432,100 +20,200 | +5% | +$6.75M |
|
|
13
Sea Limited
SE
$110B
| $132M | 3.01% | 1,243,500 +338,500 | +37% | +$35.9M |
|
14
Intercontinental Exchange
ICE
$101B
| $121M | 2.77% | 814,300 -12,800 | -2% | -$1.91M |
|
15
UnitedHealth
UNH
$281B
| $114M | 2.61% | 225,470 -44,530 | -16% | -$22.5M |
|
16
PayPal
PYPL
$67.1B
| $98.7M | 2.26% | 1,156,900 +101,900 | +10% | +$8.7M |
|
17
Progressive
PGR
$145B
| $94.4M | 2.16% | 393,800 -5,700 | -1% | -$1.37M |
|
|
18
CoStar Group
CSGP
$37.9B
| $51.2M | 1.17% | +715,800 | New | +$51.2M |
|
|
19
Medpace
MEDP
$13.4B
| $40.2M | 0.92% | 121,100 +94,100 | +349% | +$31.3M |
|
|
20
Cadence Design Systems
CDNS
$95.5B
| $31.1M | 0.71% | +103,400 | New | +$31.1M |
|
21
NET Power
NPWR
$199M
| $18.5M | 0.42% | 1,743,500 -27,300 | -2% | -$289K |
|
|
22
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
| $1.86M | 0.04% | 517,200 -8,100 | -2% | -$29.2K |
|
23
Loar Holdings
LOAR
$6.62B
| $1.41M | 0.03% | 19,100 -300 | -2% | -$22.2K |
|
|
24
Alibaba
BABA
$322B
| – | – | -335,000 | Closed | -$35.6M |
|
|
25
Brunswick
BC
$4.15B
| – | – | -506,000 | Closed | -$42.4M |
|