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
$140M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$3.12M
4
BEN icon
Franklin Resources
BEN
+$1.08M
5
DLB icon
Dolby
DLB
+$39.7K

Top Sells

1
+$7.8M
2
+$1.87M
3
+$1.78M
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 Change
in Stake 		Capital Flow
1
$22.7M 16.2%
423,244
-34,756
2
$22.7M 16.18%
863,100
-67,448
3
$13.4M 9.57%
194,494
4
$11.8M 8.43%
241,500
+22,000
5
$11.6M 8.29%
+655,592
6
$11.2M 7.94%
+265,000
7
$8.92M 6.35%
224,747
+1,000
8
$7.54M 5.37%
231,644
-17,738
9
$6.76M 4.81%
151,155
-174,445
10
$6.15M 4.38%
421,370
11
$4.46M 3.17%
35,863
12
$3.49M 2.49%
185,990
13
$3.12M 2.22%
+50,098
14
$2.88M 2.05%
178,473
15
$2.05M 1.46%
10
16
$1.53M 1.09%
65,842
17
– –
-2,000
18
– –
-17,300