KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
-12.93%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
18
New
2
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.2M |
| 3 |
Baidu
BIDU
|
$8.27M |
| 4 |
News Corp Class A
NWSA
|
$7.6M |
| 5 |
Willis Towers Watson
WTW
|
$6.42M |
Top Sells
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$8.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
Clean Harbors
CLH
|
$6.35M |
| 4 |
Capri Holdings
CPRI
|
$6.09M |
| 5 |
ServisFirst Bancshares
SFBS
|
$4.15K |
Sector Composition
| 1 | Communication Services | 42.61% |
| 2 | Industrials | 27.01% |
| 3 | Financials | 22.41% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 13.63% | 782,944 +551,300 | +238% | +$14.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 11.67% | 29,725 -13,430 | -31% | -$8.17M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $12.9M | 8.33% | 1,023,570 +602,200 | +143% | +$7.6M |
|
4
Franklin Resources
BEN
$13.3B
| $12.9M | 8.31% | 345,862 +104,362 | +43% | +$3.89M |
|
|
5
Clean Harbors
CLH
$13B
| $12.3M | 7.91% | 278,821 -144,423 | -34% | -$6.35M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $10.3M | 6.65% | 251,628 +156,628 | +165% | +$6.42M |
|
7
Dolby
DLB
$6.87B
| $10.3M | 6.62% | 314,747 +90,000 | +40% | +$2.93M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 6.55% | +417,300 | New | +$10.2M |
|
9
Manitowoc
MTW
$351M
| $9.18M | 5.92% | 611,926 +18,071 | +3% | +$271K |
|
|
10
Baidu
BIDU
$32.8B
| $8.27M | 5.34% | +60,200 | New | +$8.27M |
|
|
ANK
11
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.99M | 3.86% | 80,961 -113,533 | -58% | -$8.39M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $5.64M | 3.64% | 151,155 | – | – |
|
|
13
Capri Holdings
CPRI
$2.45B
| $5.1M | 3.29% | 120,700 -144,300 | -54% | -$6.09M |
|
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $3.86M | 2.49% | 92,895 -100 | -0.1% | -$4.15K |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $3.07M | 1.98% | 58,598 +8,500 | +17% | +$446K |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.46M | 1.59% | 178,473 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.15M | 1.39% | 11 +1 | +10% | +$195K |
|
18
Gen Digital
GEN
$18.6B
| $1.28M | 0.83% | 65,842 | – | – |
|