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
$83.6M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$3.39M
3 +$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
BIDU icon
Baidu
BIDU
+$572K

Top Sells

1 +$11.3M
2 +$6.78M
3 +$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 Change
in Stake
Capital Flow
26
-86,652