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
$125M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.13M
3
+$938K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$795K

Top Sells

1
+$26.1M
2
+$8.15M
3
+$8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
5
SODA
SodaStream International Ltd
SODA
+$1.45M

Sector Composition

1 Communication Services 41.47%
2 Industrials 27.59%
3 Financials 18.94%
4 Technology 1.24%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 20.77%
458,000
2
$25.5M 20.39%
930,548
-262,719
3
$13.5M 10.75%
194,494
+13,550
4
$11.3M 9%
+219,500
5
$11.2M 8.95%
325,600
6
$8.54M 6.82%
223,747
+29,516
7
$8.44M 6.74%
249,382
-236,500
8
$6.75M 5.39%
421,370
9
$4.58M 3.66%
35,863
10
$3.07M 2.45%
185,990
+48,172
11
$2.44M 1.95%
178,473
12
$2.17M 1.74%
10
13
$1.54M 1.23%
65,842
14
$193K 0.15%
17,300
15
$12K 0.01%
2,000
-176,865
16
– –
-345,259
17
– –
-72,000
18
– –
-692,313