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
$206M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$5.41M

Top Sells

1
+$37.6M
2
+$8.95M
3
+$5.72M

Sector Composition

1 Communication Services 50.49%
2 Consumer Discretionary 29.69%
3 Technology 8.98%
4 Industrials 3.23%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 23.02%
2,172,111
2
$44.2M 21.46%
2,039,078
3
$38.6M 18.77%
+1,152,900
4
$16.9M 8.23%
17,573
5
$11.9M 5.77%
507,300
6
$11.2M 5.44%
398,400
7
$6.72M 3.26%
418,223
+336,723
8
$6.65M 3.23%
192,800
9
$2.64M 1.28%
44,100
10
$1.7M 0.83%
10
11
$1.63M 0.79%
65,842
12
$1.56M 0.76%
47,000
-269,000
13
$773K 0.38%
178,865
14
$100K 0.05%
10,000
15
– –
-94,600
16
– –
-1,152,900