KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
+2.56%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
Cap. Flow
-$8.79M
Cap. Flow %
-11.58%
Top 10 Hldgs %
87.31%
Holding
25
New
3
Increased
3
Reduced
2
Closed
4

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$2.15M
2
EXPE icon
Expedia Group
EXPE
$1.45M
3
BIDU icon
Baidu
BIDU
$545K
4
SFBS icon
ServisFirst Bancshares
SFBS
$438K
5
EGBN icon
Eagle Bancorp
EGBN
$337K

Top Sells

1
ALLY icon
Ally Financial
ALLY
$6.4M
2
META icon
Meta Platforms (Facebook)
META
$3.95M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.49M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$820K
5
GS icon
Goldman Sachs
GS
$777K

Sector Composition

1 Communication Services 40.57%
2 Consumer Discretionary 28.11%
3 Financials 25.28%
4 Consumer Staples 2.15%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.55T
$16.5M 21.67%
13,500
– –
CCK icon
2
Crown Holdings
CCK
$11.5B
$10.9M 14.31%
164,500
– –
ALLY icon
3
Ally Financial
ALLY
$12.5B
$8.32M 10.95%
250,898
-193,102
-43% -$6.4M
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$7.78M 10.25%
43,700
-22,200
-34% -$3.95M
EXPE icon
5
Expedia Group
EXPE
$26.2B
$7.13M 9.39%
53,044
+10,817
+26% +$1.45M
BIDU icon
6
Baidu
BIDU
$33.1B
$5.7M 7.51%
55,490
+5,303
+11% +$545K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.43M 4.52%
11
– –
BAC icon
8
Bank of America
BAC
$372B
$2.92M 3.84%
100,000
– –
TCOM icon
9
Trip.com Group
TCOM
$46.7B
$2.15M 2.83%
+73,399
New +$2.15M
GEN icon
10
Gen Digital
GEN
$18.1B
$1.56M 2.05%
65,842
– –
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.53M 2.01%
109,270
– –
WFC icon
12
Wells Fargo
WFC
$261B
$1.34M 1.77%
26,600
– –
WAL icon
13
Western Alliance Bancorporation
WAL
$9.79B
$1.27M 1.67%
27,500
– –
LKQ icon
14
LKQ Corp
LKQ
$8.31B
$1.2M 1.58%
38,267
– –
PACW
15
DELISTED
PacWest Bancorp
PACW
$1.18M 1.55%
32,500
– –
EGBN icon
16
Eagle Bancorp
EGBN
$588M
$897K 1.18%
20,100
+7,556
+60% +$337K
WB icon
17
Weibo
WB
$2.77B
$877K 1.15%
19,600
– –
JPM icon
18
JPMorgan Chase
JPM
$821B
$588K 0.77%
5,000
– –
SFBS icon
19
ServisFirst Bancshares
SFBS
$4.77B
$438K 0.58%
+13,200
New +$438K
CC icon
20
Chemours
CC
$2.28B
$214K 0.28%
+14,325
New +$214K
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
$106K 0.14%
53,661
– –
PNFP icon
22
Pinnacle Financial Partners
PNFP
$7.49B
– –
-8,425
Closed -$484K
TWNKW
23
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-431,486
Closed -$820K
LEXEA
24
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-31,238
Closed -$1.49M
GS icon
25
Goldman Sachs
GS
$221B
– –
-3,800
Closed -$777K