KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
+0.32%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$29.7M
Cap. Flow %
-14.86%
Top 10 Hldgs %
96.69%
Holding
16
New
–
Increased
8
Reduced
3
Closed
2

Top Buys

1
CLH icon
Clean Harbors
CLH
$2.71M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$153K
3
STRZA
Starz - Series A
STRZA
$94.9K
4
DLB icon
Dolby
DLB
$63.7K
5
NWSA icon
News Corp Class A
NWSA
$54.2K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.2M
2
CSCO icon
Cisco
CSCO
$4.82M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.95M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$733K
5
CLMS
Calamos Asset Management, Inc.
CLMS
$118K

Sector Composition

1 Communication Services 40.6%
2 Consumer Discretionary 34.16%
3 Industrials 14.75%
4 Technology 2.96%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$45M 22.54%
345,177
-14,931
-4% -$1.95M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$30.6M 15.35%
27,500
-22,600
-45% -$25.2M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.2M 15.12%
944,382
-22,918
-2% -$733K
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$21M 10.51%
727,016
+5,316
+0.7% +$153K
CLH icon
5
Clean Harbors
CLH
$12.9B
$20.8M 10.43%
379,843
+49,443
+15% +$2.71M
STRZA
6
DELISTED
Starz - Series A
STRZA
$13M 6.49%
401,340
+2,940
+0.7% +$94.9K
DLB icon
7
Dolby
DLB
$6.91B
$8.64M 4.33%
194,231
+1,431
+0.7% +$63.7K
NWSA icon
8
News Corp Class A
NWSA
$16.3B
$7.26M 3.63%
421,370
+3,147
+0.8% +$54.2K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$3.4M 1.7%
44,449
+349
+0.8% +$26.7K
EBAY icon
10
eBay
EBAY
$41.1B
$2.23M 1.12%
40,311
+311
+0.8% +$17.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 0.94%
10
– –
GEN icon
12
Gen Digital
GEN
$18.2B
$1.32M 0.66%
65,842
– –
ASUR icon
13
Asure Software
ASUR
$227M
$1.19M 0.6%
178,865
– –
CSCO icon
14
Cisco
CSCO
$268B
– –
-214,800
Closed -$4.82M
CLMS
15
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-10,000
Closed -$118K