KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
+3.88%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
-$23.1M
Cap. Flow %
-27.64%
Top 10 Hldgs %
86.12%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$4.63M
2
ALLY icon
Ally Financial
ALLY
$3.39M
3
PRDO icon
Perdoceo Education
PRDO
$2.77M
4
META icon
Meta Platforms (Facebook)
META
$1.21M
5
BIDU icon
Baidu
BIDU
$572K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$11.3M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$6.78M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
$3.38M
5
ELOS
Syneron Medical Ltd
ELOS
$3.27M

Sector Composition

1 Communication Services 39.19%
2 Consumer Discretionary 19.9%
3 Financials 14.45%
4 Consumer Staples 10.1%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.8B
– –
-86,652
Closed -$11.3M
1
2