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
$159M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.94M
3
+$2.38M
4
SODA
SodaStream International Ltd
SODA
+$946K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$449K

Top Sells

1
+$21.7M
2
+$9.03M
3
+$6.78M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.2M
5
STRZA
Starz - Series A
STRZA
+$2.25M

Sector Composition

1 Communication Services 41.78%
2 Consumer Discretionary 22.48%
3 Industrials 19.12%
4 Financials 7.22%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 19.79%
1,193,267
+90,247
2
$26.1M 16.44%
692,313
+11,909
3
$22M 13.85%
458,000
+61,157
4
$18.7M 11.75%
485,882
-35,000
5
$12.2M 7.7%
180,944
+5,000
6
$9.67M 6.09%
325,600
-75,740
7
$8.38M 5.27%
194,231
8
$8.15M 5.13%
345,259
9
$6.61M 4.16%
421,370
10
$4.26M 2.68%
+35,863
11
$2.47M 1.56%
178,473
12
$2.27M 1.43%
137,818
+5,218
13
$2.26M 1.42%
10
14
$1.69M 1.06%
65,842
15
$1.45M 0.91%
72,000
+47,000
16
$1.01M 0.63%
178,865
17
$208K 0.13%
+17,300
18
– –
-53,174
19
– –
-4,440
20
– –
-640,354
21
– –
-175,000
22
– –
-120,000