KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
+9.75%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
96.68%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$47.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.6M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$37.6M
4
QVCGA
QVC Group, Inc. Series A Common Stock
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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.53T
$47.6M 24.06%
+54,100
New +$47.6M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.6M 21.52%
+501,002
New +$42.6M
NWSA
3
DELISTED
NEWS CORPORATION CL-A
NWSA
$37.6M 18.98%
+1,152,900
New +$37.6M
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$80.5M
$16.6M 8.39%
+721,700
New +$16.6M
CSCO icon
5
Cisco
CSCO
$269B
$12.3M 6.24%
+507,300
New +$12.3M
MSFT icon
6
Microsoft
MSFT
$3.72T
$10.9M 5.52%
+316,000
New +$10.9M
STRZA
7
DELISTED
Starz - Series A
STRZA
$8.81M 4.45%
+398,400
New +$8.81M
DLB icon
8
Dolby
DLB
$6.84B
$6.45M 3.26%
+192,800
New +$6.45M
LEA icon
9
Lear
LEA
$5.83B
$5.72M 2.89%
+94,600
New +$5.72M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$2.72M 1.37%
+44,100
New +$2.72M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.69M 0.85%
+10
New +$1.69M
GEN icon
12
Gen Digital
GEN
$18B
$1.48M 0.75%
+65,842
New +$1.48M
NWSA icon
13
News Corp Class A
NWSA
$16.3B
$1.24M 0.63%
+81,500
New +$1.24M
ASUR icon
14
Asure Software
ASUR
$228M
$1.03M 0.52%
+178,865
New +$1.03M
CLMS
15
DELISTED
Calamos Asset Management, Inc.
CLMS
$105K 0.05%
+10,000
New +$105K