KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+18.59%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
17
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Clean Harbors
CLH
|
$19.8M |
| 2 |
eBay
EBAY
|
$2.2M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$17.3M |
| 2 |
Cisco
CSCO
|
$6.56M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 5 |
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% |
