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
$200M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$153K
3
+$94.9K
4
DLB icon
Dolby
DLB
+$63.7K
5
NWSA icon
News Corp Class A
NWSA
+$54.2K

Top Sells

1
+$25.2M
2
+$4.82M
3
+$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 Change
in Stake 		Capital Flow
1
$45M 22.54%
1,404,870
-60,770
2
$30.6M 15.35%
1,104,123
-907,388
3
$30.2M 15.12%
944,382
-22,918
4
$21M 10.51%
17,702
+129
5
$20.8M 10.43%
379,843
+49,443
6
$13M 6.49%
401,340
+2,940
7
$8.64M 4.33%
194,231
+1,431
8
$7.26M 3.63%
421,370
+3,147
9
$3.4M 1.7%
44,449
+349
10
$2.23M 1.12%
95,779
+739
11
$1.87M 0.94%
10
12
$1.31M 0.66%
65,842
13
$1.19M 0.6%
178,865
14
– –
-214,800
15
– –
-10,000