KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+0.56%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.44B
AUM Growth
+$4.44B
(+1.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
27
New
4
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Applovin
APP
|
$86.9M |
| 2 |
Sea Limited
SE
|
$55.7M |
| 3 |
CoStar Group
CSGP
|
$48.8M |
| 4 |
Intuitive Surgical
ISRG
|
$48.7M |
| 5 |
KKR & Co
KKR
|
$40.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$98.7M |
| 2 |
Salesforce
CRM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$48.1M |
| 4 |
Medpace
MEDP
|
$40.2M |
| 5 |
UnitedHealth
UNH
|
$15.1M |
Sector Composition
| 1 | Communication Services | 23.55% |
| 2 | Technology | 22.33% |
| 3 | Industrials | 19.82% |
| 4 | Financials | 14.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $763M | 17.19% | 2,879,000 +328,000 | +13% | +$86.9M |
|
2
Howmet Aerospace
HWM
$70.2B
| $693M | 15.61% | 5,340,800 -34,500 | -0.6% | -$4.48M |
|
3
Fair Isaac
FICO
$36.5B
| $442M | 9.96% | 239,680 +4,200 | +2% | +$7.75M |
|
4
Fiserv
FI
$75.1B
| $307M | 6.91% | 1,389,400 +1,200 | +0.1% | +$265K |
|
5
Visa
V
$683B
| $302M | 6.8% | 860,800 | – | – |
|
6
Amazon
AMZN
$2.44T
| $226M | 5.09% | 1,187,400 +212,700 | +22% | +$40.5M |
|
|
7
Sea Limited
SE
$110B
| $218M | 4.91% | 1,670,200 +426,700 | +34% | +$55.7M |
|
8
Equifax
EFX
$30.3B
| $182M | 4.1% | 747,300 -24,600 | -3% | -$5.99M |
|
9
Cheniere Energy
LNG
$53.1B
| $162M | 3.65% | 699,700 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 3.22% | 923,100 -500 | -0.1% | -$77.3K |
|
11
Intercontinental Exchange
ICE
$101B
| $140M | 3.17% | 814,300 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $139M | 3.14% | 241,700 -7,400 | -3% | -$4.27M |
|
|
13
Microsoft
MSFT
$3.77T
| $136M | 3.06% | 361,600 -128,100 | -26% | -$48.1M |
|
14
Progressive
PGR
$145B
| $111M | 2.51% | 393,800 | – | – |
|
|
15
CoStar Group
CSGP
$37.9B
| $105M | 2.38% | 1,331,300 +615,500 | +86% | +$48.8M |
|
|
16
UnitedHealth
UNH
$281B
| $103M | 2.32% | 196,600 -28,870 | -13% | -$15.1M |
|
|
17
Salesforce
CRM
$245B
| $63.2M | 1.42% | 235,600 -196,500 | -45% | -$52.7M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $48.7M | 1.1% | +98,400 | New | +$48.7M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $43.2M | 0.97% | 169,800 +66,400 | +64% | +$16.9M |
|
|
20
KKR & Co
KKR
$124B
| $40.5M | 0.91% | +350,400 | New | +$40.5M |
|
21
Tradeweb Markets
TW
$26.3B
| $33.9M | 0.76% | +228,500 | New | +$33.9M |
|
22
Tenet Healthcare
THC
$16.3B
| $31.1M | 0.7% | +230,900 | New | +$31.1M |
|
23
NET Power
NPWR
$199M
| $4.44M | 0.1% | 1,688,100 -55,400 | -3% | -$146K |
|
|
24
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
| $153K | ﹤0.01% | 500,800 -16,400 | -3% | -$5K |
|
|
25
PayPal
PYPL
$67.1B
| – | – | -1,156,900 | Closed | -$98.7M |
|