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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
+0.19%
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
$5.88B
AUM Growth
-$607M
(-9.3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
28
New
5
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Spotify
SPOT
|
+$85.6M |
| 2 |
Sea Limited
SE
|
+$83M |
| 3 |
Stryker
SYK
|
+$44.3M |
| 4 |
Dollar Tree
DLTR
|
+$32.4M |
| 5 |
Tradeweb Markets
TW
|
+$28.6M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$204M |
| 2 |
Meta Platforms (Facebook)
META
|
+$177M |
| 3 |
Equifax
EFX
|
+$115M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 5 |
RB Global
RBA
|
+$62M |
Sector Composition
| 1 | Communication Services | 44.49% |
| 2 | Industrials | 19.1% |
| 3 | Technology | 11.56% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$151B
| $2.1B | 35.71% |
3,118,500
| – | – |
|
2
Howmet Aerospace
HWM
$111B
| $1.08B | 18.34% |
5,264,500
| – | – |
|
3
Fair Isaac
FICO
$28.1B
| $517M | 8.78% |
305,680
-19,200
| -6% | -$33.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $437M | 7.43% |
1,397,600
-385,900
| -22% | -$110M |
|
5
Visa
V
$677B
| $272M | 4.61% |
774,200
-43,930
| -5% | -$15M |
|
|
6
Sea Limited
SE
$66.9B
| $240M | 4.08% |
1,880,400
+560,400
| +42% | +$83M |
|
7
Amazon
AMZN
$2.66T
| $237M | 4.03% |
1,028,000
+49,900
| +5% | +$11.4M |
|
8
Microsoft
MSFT
$2.86T
| $164M | 2.78% |
338,600
-11,100
| -3% | -$5.56M |
|
9
Intercontinental Exchange
ICE
$77.8B
| $119M | 2.02% |
732,400
-81,900
| -10% | -$12.8M |
|
10
Progressive
PGR
$132B
| $114M | 1.93% |
498,500
+104,700
| +27% | +$23.6M |
|
11
Hilton Worldwide
HLT
$74.2B
| $94.7M | 1.61% |
329,700
-12,300
| -4% | -$3.35M |
|
12
Cheniere Energy
LNG
$55.5B
| $82.6M | 1.4% |
424,900
-274,800
| -39% | -$57.7M |
|
|
13
Spotify
SPOT
$98.9B
| $79.5M | 1.35% |
+136,900
| New | +$85.6M |
|
|
14
Tradeweb Markets
TW
$21B
| $78.3M | 1.33% |
728,100
+266,100
| +58% | +$28.6M |
|
15
CoStar Group
CSGP
$11.3B
| $60.6M | 1.03% |
901,600
-380,800
| -30% | -$27M |
|
16
Ryan Specialty Holdings
RYAN
$5.33B
| $49.5M | 0.84% |
959,500
+348,500
| +57% | +$19.1M |
|
|
17
RB Global
RBA
$20.3B
| $44.6M | 0.76% |
433,900
-610,100
| -58% | -$62M |
|
|
18
Stryker
SYK
$119B
| $42.7M | 0.73% |
+121,500
| New | +$44.3M |
|
|
19
Dollar Tree
DLTR
$23.9B
| $37.2M | 0.63% |
+302,800
| New | +$32.4M |
|
20
S&P Global
SPGI
$130B
| $24.7M | 0.42% |
+47,300
| New | +$23.4M |
|
21
Brunswick
BC
$5.04B
| $10.7M | 0.18% |
+144,600
| New | +$9.8M |
|
22
NET Power Inc Warrants
NPWR.WS
$17M
| $233K | ﹤0.01% |
465,200
-17,200
| -4% | -$15.1K |
|
23
Brown & Brown
BRO
$23.2B
| – | – |
-252,000
| Closed | -$23.6M |
|
24
Casey's General Stores
CASY
$31.4B
| – | – |
-27,000
| Closed | -$15.3M |
|
25
Salesforce
CRM
$137B
| – | – |
-235,600
| Closed | -$55.8M |
|
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