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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
+19.22%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$5.2B
AUM Growth
+$763M
Cap. Flow
+$52.1M
Cap. Flow %
1%
Top 10 Hldgs %
81%
Holding
26
New
2
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
HLT icon
Hilton Worldwide
HLT
+$81.4M
3
APP icon
Applovin
APP
+$46.8M
4
RBA icon
RB Global
RBA
+$42.5M
5
FISV
Fiserv Inc
FISV
+$28.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$103M
2
CDNS icon
Cadence Design Systems
CDNS
+$43.2M
3
AMZN icon
Amazon
AMZN
+$41.4M
4
KKR icon
KKR & Co
KKR
+$40.5M
5
THC icon
Tenet Healthcare
THC
+$31.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$134B
$1.06B 20.35%
3,023,500
+144,500
+5% +$46.8M
HWM icon
2
Howmet Aerospace
HWM
$111B
$980M 18.84%
5,264,500
-76,300
-1% -$11.7M
FICO icon
3
Fair Isaac
FICO
$32.4B
$455M 8.76%
249,180
+9,500
+4% +$17.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$314M 6.04%
1,783,500
+860,400
+93% +$141M
V icon
5
Visa
V
$704B
$300M 5.78%
845,900
-14,900
-2% -$5.19M
FISV
6
Fiserv Inc
FISV
$29.7B
$267M 5.13%
1,545,846
+156,446
+11% +$28.4M
SE icon
7
Sea Limited
SE
$65.7B
$257M 4.95%
1,608,800
-61,400
-4% -$8.89M
AMZN icon
8
Amazon
AMZN
$2.47T
$215M 4.13%
978,100
-209,300
-18% -$41.4M
EFX icon
9
Equifax
EFX
$22.1B
$187M 3.59%
719,900
-27,400
-4% -$6.97M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$178M 3.43%
241,700
– –
MSFT icon
11
Microsoft
MSFT
$2.94T
$177M 3.41%
356,000
-5,600
-2% -$2.43M
LNG icon
12
Cheniere Energy
LNG
$54B
$170M 3.28%
699,700
– –
ICE icon
13
Intercontinental Exchange
ICE
$87.4B
$149M 2.87%
814,300
– –
PGR icon
14
Progressive
PGR
$128B
$105M 2.02%
393,800
– –
CSGP icon
15
CoStar Group
CSGP
$12.2B
$103M 1.98%
1,282,400
-48,900
-4% -$3.81M
HLT icon
16
Hilton Worldwide
HLT
$72.3B
$91.1M 1.75%
+342,000
New +$81.4M
CRM icon
17
Salesforce
CRM
$154B
$64.2M 1.24%
235,600
– –
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$51.5M 0.99%
94,740
-3,660
-4% -$1.91M
RBA icon
19
RB Global
RBA
$21.6B
$44M 0.85%
+414,300
New +$42.5M
TW icon
20
Tradeweb Markets
TW
$23B
$32.2M 0.62%
220,100
-8,400
-4% -$1.17M
NPWR.WS icon
21
NET Power Inc Warrants
NPWR.WS
$13.9M
$159K ﹤0.01%
482,400
-18,400
-4% -$5.59K
CDNS icon
22
Cadence Design Systems
CDNS
$94.2B
– –
-169,800
Closed -$43.2M
KKR icon
23
KKR & Co
KKR
$90.6B
– –
-350,400
Closed -$40.5M
NPWR icon
24
NET Power
NPWR
$122M
– –
-1,688,100
Closed -$4.44M
THC icon
25
Tenet Healthcare
THC
$22.2B
– –
-230,900
Closed -$31.1M
1
2

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Kensico Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kensico Capital Management held 26 positions worth $5.2B, up 17% from $4.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kensico Capital Management's Q2 2025 filing shows 2 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 342,000 shares worth $91.1M. The largest sale was UnitedHealth, an estimated $103M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Kensico Capital Management's largest Q2 2025 buy was Hilton Worldwide: 342,000 shares worth $91.1M.
  • Kensico Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $141M increase.
  • Kensico Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $41.4M.
  • Kensico Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $103M.
  • Kensico Capital Management's ten largest holdings make up 81% of its $5.2B portfolio in Q2 2025.
  • Kensico Capital Management opened 2 new positions and closed 5 in Q2 2025.
  • Kensico Capital Management's portfolio value rose 17% quarter-over-quarter to $5.2B.

Based on Kensico Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.