KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
+8.1%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$4.63M
Cap. Flow %
2.25%
Top 10 Hldgs %
97.2%
Holding
18
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.6M
2
NWSA icon
News Corp Class A
NWSA
$5.41M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$37.6M
2
MSFT icon
Microsoft
MSFT
$8.95M
3
LEA icon
Lear
LEA
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.53T
$47.4M 23.02%
54,100
– –
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44.2M 21.46%
501,002
– –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.6M 18.77%
+1,152,900
New +$38.6M
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$70.6M
$16.9M 8.23%
721,700
– –
CSCO icon
5
Cisco
CSCO
$269B
$11.9M 5.77%
507,300
– –
STRZA
6
DELISTED
Starz - Series A
STRZA
$11.2M 5.44%
398,400
– –
NWSA icon
7
News Corp Class A
NWSA
$16.4B
$6.72M 3.26%
418,223
+336,723
+413% +$5.41M
DLB icon
8
Dolby
DLB
$6.84B
$6.65M 3.23%
192,800
– –
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$2.64M 1.28%
44,100
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.7M 0.83%
10
– –
GEN icon
11
Gen Digital
GEN
$18.3B
$1.63M 0.79%
65,842
– –
MSFT icon
12
Microsoft
MSFT
$3.75T
$1.56M 0.76%
47,000
-269,000
-85% -$8.95M
ASUR icon
13
Asure Software
ASUR
$230M
$773K 0.38%
178,865
– –
CLMS
14
DELISTED
Calamos Asset Management, Inc.
CLMS
$100K 0.05%
10,000
– –
LEA icon
15
Lear
LEA
$5.82B
– –
-94,600
Closed -$5.72M
NWSA
16
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,152,900
Closed -$37.6M