KENSICO CAPITAL MANAGEMENT CORP has about 30% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 30 |
Industrials | 20.6 |
Financial Services | 14.7 |
Others | 12.2 |
Communication Services | 8.5 |
Consumer Cyclical | 6.3 |
Healthcare | 4.4 |
Energy | 3.3 |
KENSICO CAPITAL MANAGEMENT CORP has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 53.9 |
MEGA-CAP | 32.8 |
UNALLOCATED | 12.2 |
MID-CAP | 1.1 |
About 74.3% of the stocks held by KENSICO CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 74.3 |
Others | 24.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
KENSICO CAPITAL MANAGEMENT CORP has 26 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for KENSICO CAPITAL MANAGEMENT CORP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 5.17 | 1,045,000 | 194,715,000 | added | 64.08 | ||
APP | applovin corp | 8.85 | 2,551,000 | 333,033,000 | added | 21.37 | ||
BABA | alibaba group hldg ltd | 0.94 | 335,000 | 35,550,200 | new | |||
BATRA | liberty media corp del | 0.87 | 425,000 | 32,907,800 | added | 32.4 | ||
BC | brunswick corp | 1.13 | 506,000 | 42,412,900 | reduced | -40.19 | ||
CRM | salesforce inc | 3.00 | 411,900 | 112,741,000 | reduced | -17.36 | ||
EFX | equifax inc | 6.07 | 777,500 | 228,476,000 | unchanged | 0.00 | ||
FICO | fair isaac corp | 12.48 | 241,680 | 469,710,000 | reduced | -3.37 | ||
GOOG | alphabet inc | 3.92 | 890,000 | 147,606,000 | added | 5.51 | ||
HWM | howmet aerospace inc | 14.54 | 5,458,300 | 547,195,000 | reduced | -2.44 | ||
ICE | intercontinental exchange in | 3.53 | 827,100 | 132,865,000 | unchanged | 0.00 | ||
LNG | cheniere energy inc | 3.34 | 699,700 | 125,834,000 | unchanged | 0.00 | ||
MCK | mckesson corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MEDP | medpace hldgs inc | 0.24 | 27,000 | 9,012,600 | new | |||
META | meta platforms inc | 4.55 | 299,000 | 171,160,000 | reduced | -21.93 | ||
MSFT | microsoft corp | 5.65 | 494,200 | 212,654,000 | reduced | -4.52 | ||
PGR | progressive corp | 2.69 | 399,500 | 101,377,000 | unchanged | 0.00 | ||
PYPL | paypal hldgs inc | 2.19 | 1,055,000 | 82,321,600 | new | |||
SE | sea ltd | 2.27 | 905,000 | 85,323,400 | new | |||