KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
+6.83%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$32.7M
Cap. Flow %
16.18%
Top 10 Hldgs %
96.53%
Holding
16
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.9M
3
EBAY icon
eBay
EBAY
$5.26M
4
SFBS icon
ServisFirst Bancshares
SFBS
$1.48M
5
DBI icon
Designer Brands
DBI
$1.04M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$13.5M
2
DTV
DIRECTV COM STK (DE)
DTV
$3.4M

Sector Composition

1 Communication Services 41.91%
2 Consumer Discretionary 33.24%
3 Industrials 16.25%
4 Financials 1.67%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$50.9M 25.24%
690,354
+345,177
+100% +$25.5M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.2M 16.44%
944,382
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.52T
$31.9M 15.8%
55,000
+27,500
+100% +$15.9M
CLH icon
4
Clean Harbors
CLH
$12.9B
$24.4M 12.09%
379,843
– –
STRZA
5
DELISTED
Starz - Series A
STRZA
$12M 5.92%
401,340
– –
DLB icon
6
Dolby
DLB
$6.83B
$8.39M 4.16%
194,231
– –
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$70.5M
$7.84M 3.88%
267,016
-460,000
-63% -$13.5M
NWSA icon
8
News Corp Class A
NWSA
$16.4B
$7.56M 3.74%
421,370
– –
EBAY icon
9
eBay
EBAY
$41.3B
$7.27M 3.6%
145,311
+105,000
+260% +$5.26M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 0.94%
10
– –
GEN icon
11
Gen Digital
GEN
$18.2B
$1.51M 0.75%
65,842
– –
SFBS icon
12
ServisFirst Bancshares
SFBS
$4.77B
$1.48M 0.73%
+17,103
New +$1.48M
ASUR icon
13
Asure Software
ASUR
$228M
$1.08M 0.54%
178,865
– –
DBI icon
14
Designer Brands
DBI
$183M
$1.04M 0.51%
+37,200
New +$1.04M
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-44,449
Closed -$3.4M