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
$232M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.19M

Top Sells

1
+$17.3M
2
+$6.56M
3
+$6.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Communication Services 47.12%
2 Consumer Discretionary 29.09%
3 Industrials 11.74%
4 Technology 4.49%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 24.19%
2,011,511
-160,600
2
$44.1M 19.02%
1,465,640
-573,438
3
$34M 14.66%
967,300
-185,600
4
$21.2M 9.13%
17,573
5
$19.8M 8.54%
+330,400
6
$11.6M 5.02%
398,400
7
$7.54M 3.25%
418,223
8
$7.43M 3.2%
192,800
9
$4.82M 2.08%
214,800
-292,500
10
$3.05M 1.31%
44,100
11
$2.19M 0.95%
+95,040
12
$1.78M 0.77%
10
13
$1.55M 0.67%
65,842
14
$1M 0.43%
178,865
15
$118K 0.05%
10,000
16
– –
-47,000