KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
-3.35%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
18
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Manitowoc
MTW
|
$11.6M |
| 2 |
Capri Holdings
CPRI
|
$11.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$3.12M |
| 4 |
Franklin Resources
BEN
|
$1.08M |
| 5 |
Dolby
DLB
|
$39.7K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$7.8M |
| 2 |
Clean Harbors
CLH
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$577K |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$193K |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Communication Services | 30.74% |
| 3 | Financials | 19.82% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $22.7M | 16.2% | 423,244 -34,756 | -8% | -$1.87M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 16.18% | 43,155 -3,245 | -7% | -$1.71M |
|
|
ANK
3
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13.4M | 9.57% | 194,494 | – | – |
|
|
4
Franklin Resources
BEN
$13.3B
| $11.8M | 8.43% | 241,500 +22,000 | +10% | +$1.08M |
|
|
5
Manitowoc
MTW
$351M
| $11.6M | 8.29% | +593,855 | New | +$11.6M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $11.2M | 7.94% | +265,000 | New | +$11.2M |
|
|
7
Dolby
DLB
$6.87B
| $8.92M | 6.35% | 224,747 +1,000 | +0.4% | +$39.7K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.54M | 5.37% | 231,644 -17,738 | -7% | -$577K |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $6.76M | 4.81% | 151,155 -174,445 | -54% | -$7.8M |
|
10
News Corp Class A
NWSA
$16.6B
| $6.15M | 4.38% | 421,370 | – | – |
|
11
Willis Towers Watson
WTW
$31.9B
| $4.46M | 3.17% | 95,000 | – | – |
|
12
ServisFirst Bancshares
SFBS
$4.81B
| $3.49M | 2.49% | 92,995 | – | – |
|
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $3.12M | 2.22% | +50,098 | New | +$3.12M |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.88M | 2.05% | 178,473 | – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 1.46% | 10 | – | – |
|
16
Gen Digital
GEN
$18.6B
| $1.53M | 1.09% | 65,842 | – | – |
|
17
Asure Software
ASUR
$230M
| – | – | -2,000 | Closed | -$12K |
|
|
GNBC
18
DELISTED
Green Bancorp, Inc
GNBC
| – | – | -17,300 | Closed | -$193K |
|