KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Est. Return 92.35%
This Quarter Est. Return
1 Year Est. Return
+92.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$55.7M
3
+$48.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.7M
5
KKR icon
KKR & Co
KKR
+$40.5M

Top Sells

1
+$98.7M
2
+$52.7M
3
+$48.1M
4
MEDP icon
Medpace
MEDP
+$40.2M
5
UNH icon
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$205B
$763M 17.19%
2,879,000
+328,000
HWM icon
2
Howmet Aerospace
HWM
$77.3B
$693M 15.61%
5,340,800
-34,500
FICO icon
3
Fair Isaac
FICO
$38.9B
$442M 9.96%
239,680
+4,200
FI icon
4
Fiserv
FI
$64.1B
$307M 6.91%
1,389,400
+1,200
V icon
5
Visa
V
$651B
$302M 6.8%
860,800
AMZN icon
6
Amazon
AMZN
$2.29T
$226M 5.09%
1,187,400
+212,700
SE icon
7
Sea Limited
SE
$96.3B
$218M 4.91%
1,670,200
+426,700
EFX icon
8
Equifax
EFX
$28B
$182M 4.1%
747,300
-24,600
LNG icon
9
Cheniere Energy
LNG
$48.4B
$162M 3.65%
699,700
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$143M 3.22%
923,100
-500
ICE icon
11
Intercontinental Exchange
ICE
$87.8B
$140M 3.17%
814,300
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$139M 3.14%
241,700
-7,400
MSFT icon
13
Microsoft
MSFT
$3.8T
$136M 3.06%
361,600
-128,100
PGR icon
14
Progressive
PGR
$130B
$111M 2.51%
393,800
CSGP icon
15
CoStar Group
CSGP
$31.5B
$105M 2.38%
1,331,300
+615,500
UNH icon
16
UnitedHealth
UNH
$323B
$103M 2.32%
196,600
-28,870
CRM icon
17
Salesforce
CRM
$234B
$63.2M 1.42%
235,600
-196,500
ISRG icon
18
Intuitive Surgical
ISRG
$156B
$48.7M 1.1%
+98,400
CDNS icon
19
Cadence Design Systems
CDNS
$88.4B
$43.2M 0.97%
169,800
+66,400
KKR icon
20
KKR & Co
KKR
$105B
$40.5M 0.91%
+350,400
TW icon
21
Tradeweb Markets
TW
$22.7B
$33.9M 0.76%
+228,500
THC icon
22
Tenet Healthcare
THC
$17.6B
$31.1M 0.7%
+230,900
NPWR icon
23
NET Power
NPWR
$317M
$4.44M 0.1%
1,688,100
-55,400
NPWR.WS icon
24
NET Power Inc Warrants
NPWR.WS
$94.8M
$153K ﹤0.01%
500,800
-16,400
PYPL icon
25
PayPal
PYPL
$63.1B
– –
-1,156,900
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