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
$202M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.48M
3
+$1.04M

Top Sells

1
+$13.5M
2
+$3.4M
3
+$31.9K

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 Change
in Stake 		Capital Flow
1
$50.9M 25.24%
1,404,870
2
$33.2M 16.44%
944,382
3
$31.9M 15.8%
1,103,020
-1,103
4
$24.4M 12.09%
379,843
5
$12M 5.92%
401,340
6
$8.39M 4.16%
194,231
7
$7.84M 3.88%
6,502
-11,200
8
$7.56M 3.74%
421,370
9
$7.27M 3.6%
345,259
+249,480
10
$1.9M 0.94%
10
11
$1.51M 0.75%
65,842
12
$1.48M 0.73%
+102,618
13
$1.08M 0.54%
178,865
14
$1.04M 0.51%
+37,200
15
– –
-44,449