KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
1-Year Return
92.35%
This Quarter Return
+19.22%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.2B
AUM Growth
+$763M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
26
New
2
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Hilton Worldwide
HLT
|
+$91.1M |
| 3 |
Applovin
APP
|
+$50.6M |
| 4 |
RB Global
RBA
|
+$44M |
| 5 |
Fiserv
FI
|
+$27M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$103M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$43.2M |
| 4 |
KKR & Co
KKR
|
+$40.5M |
| 5 |
Tenet Healthcare
THC
|
+$31.1M |
Sector Composition
| 1 | Communication Services | 29.83% |
| 2 | Industrials | 23.28% |
| 3 | Technology | 18.52% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$197B
| $1.06B | 20.35% |
3,023,500
+144,500
| +5% | +$50.6M |
|
2
Howmet Aerospace
HWM
$74.9B
| $980M | 18.84% |
5,264,500
-76,300
| -1% | -$14.2M |
|
3
Fair Isaac
FICO
$37.1B
| $455M | 8.76% |
249,180
+9,500
| +4% | +$17.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $314M | 6.04% |
1,783,500
+860,400
| +93% | +$152M |
|
5
Visa
V
$659B
| $300M | 5.78% |
845,900
-14,900
| -2% | -$5.29M |
|
|
6
Fiserv
FI
$73B
| $267M | 5.13% |
1,545,846
+156,446
| +11% | +$27M |
|
7
Sea Limited
SE
$116B
| $257M | 4.95% |
1,608,800
-61,400
| -4% | -$9.82M |
|
|
8
Amazon
AMZN
$2.43T
| $215M | 4.13% |
978,100
-209,300
| -18% | -$45.9M |
|
9
Equifax
EFX
$31.6B
| $187M | 3.59% |
719,900
-27,400
| -4% | -$7.11M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $178M | 3.43% |
241,700
| – | – |
|
11
Microsoft
MSFT
$3.79T
| $177M | 3.41% |
356,000
-5,600
| -2% | -$2.79M |
|
12
Cheniere Energy
LNG
$51.9B
| $170M | 3.28% |
699,700
| – | – |
|
13
Intercontinental Exchange
ICE
$99.6B
| $149M | 2.87% |
814,300
| – | – |
|
14
Progressive
PGR
$146B
| $105M | 2.02% |
393,800
| – | – |
|
15
CoStar Group
CSGP
$36.8B
| $103M | 1.98% |
1,282,400
-48,900
| -4% | -$3.93M |
|
|
16
Hilton Worldwide
HLT
$64.6B
| $91.1M | 1.75% |
+342,000
| New | +$91.1M |
|
17
Salesforce
CRM
$231B
| $64.2M | 1.24% |
235,600
| – | – |
|
18
Intuitive Surgical
ISRG
$161B
| $51.5M | 0.99% |
94,740
-3,660
| -4% | -$1.99M |
|
|
19
RB Global
RBA
$21.7B
| $44M | 0.85% |
+414,300
| New | +$44M |
|
20
Tradeweb Markets
TW
$25.2B
| $32.2M | 0.62% |
220,100
-8,400
| -4% | -$1.23M |
|
21
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
$33.1M
| $159K | ﹤0.01% |
482,400
-18,400
| -4% | -$6.07K |
|
|
22
Cadence Design Systems
CDNS
$93.6B
| – | – |
-169,800
| Closed | -$43.2M |
|
|
23
KKR & Co
KKR
$128B
| – | – |
-350,400
| Closed | -$40.5M |
|
|
24
NET Power
NPWR
$164M
| – | – |
-1,688,100
| Closed | -$4.44M |
|
|
25
Tenet Healthcare
THC
$17B
| – | – |
-230,900
| Closed | -$31.1M |
|