KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$545K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$438K
5
EGBN icon
Eagle Bancorp
EGBN
+$337K

Top Sells

1
+$6.4M
2
+$3.95M
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$16.5M 21.67%
270,000
CCK icon
2
Crown Holdings
CCK
$10.9B
$10.9M 14.31%
164,500
ALLY icon
3
Ally Financial
ALLY
$12.3B
$8.32M 10.95%
250,898
-193,102
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$7.78M 10.25%
43,700
-22,200
EXPE icon
5
Expedia Group
EXPE
$26.6B
$7.13M 9.39%
53,044
+10,817
BIDU icon
6
Baidu
BIDU
$41.3B
$5.7M 7.51%
55,490
+5,303
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.43M 4.52%
11
BAC icon
8
Bank of America
BAC
$376B
$2.92M 3.84%
100,000
TCOM icon
9
Trip.com Group
TCOM
$45.8B
$2.15M 2.83%
+73,399
GEN icon
10
Gen Digital
GEN
$16.3B
$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
$262B
$1.34M 1.77%
26,600
WAL icon
13
Western Alliance Bancorporation
WAL
$8B
$1.27M 1.67%
27,500
LKQ icon
14
LKQ Corp
LKQ
$7.73B
$1.2M 1.58%
38,267
PACW
15
DELISTED
PacWest Bancorp
PACW
$1.18M 1.55%
32,500
EGBN icon
16
Eagle Bancorp
EGBN
$573M
$897K 1.18%
20,100
+7,556
WB icon
17
Weibo
WB
$2.74B
$877K 1.15%
19,600
JPM icon
18
JPMorgan Chase
JPM
$810B
$588K 0.77%
5,000
SFBS icon
19
ServisFirst Bancshares
SFBS
$4.11B
$438K 0.58%
+13,200
CC icon
20
Chemours
CC
$1.93B
$214K 0.28%
+14,325
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
$106K 0.14%
53,661
GS icon
22
Goldman Sachs
GS
$232B
– –
-3,800
PNFP icon
23
Pinnacle Financial Partners
PNFP
$6.75B
– –
-8,425
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-431,486
LEXEA
25
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-31,238