KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+3.96%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-21%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
18
New
1
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$11.3M |
| 2 |
Dolby
DLB
|
$1.13M |
| 3 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$938K |
| 4 |
ServisFirst Bancshares
SFBS
|
$795K |
Top Sells
Sector Composition
| 1 | Communication Services | 41.47% |
| 2 | Industrials | 27.59% |
| 3 | Financials | 18.94% |
| 4 | Technology | 1.24% |
| 5 | Consumer Discretionary | 0% |
