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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.6M
3
+$37.6M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$16.6M
5
CSCO icon
Cisco
CSCO
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.8%
2 Communication Services 29.14%
3 Technology 14.4%
4 Industrials 3.26%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 24.06%
+2,172,111
2
$42.6M 21.52%
+2,039,078
3
$37.6M 18.98%
+1,152,900
4
$16.6M 8.39%
+17,573
5
$12.3M 6.24%
+507,300
6
$10.9M 5.52%
+316,000
7
$8.8M 4.45%
+398,400
8
$6.45M 3.26%
+192,800
9
$5.72M 2.89%
+94,600
10
$2.72M 1.37%
+44,100
11
$1.69M 0.85%
+10
12
$1.48M 0.75%
+65,842
13
$1.24M 0.63%
+81,500
14
$1.03M 0.52%
+178,865
15
$105K 0.05%
+10,000