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
$155M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$8.27M
4
NWSA icon
News Corp Class A
NWSA
+$7.6M
5
WTW icon
Willis Towers Watson
WTW
+$6.42M

Top Sells

1
+$8.39M
2
+$8.17M
3
+$6.35M
4
CPRI icon
Capri Holdings
CPRI
+$6.09M
5
SFBS icon
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 Change
in Stake 		Capital Flow
1
$21.1M 13.63%
782,944
+551,300
2
$18.1M 11.67%
594,500
-268,600
3
$12.9M 8.33%
1,023,570
+602,200
4
$12.9M 8.31%
345,862
+104,362
5
$12.3M 7.91%
278,821
-144,423
6
$10.3M 6.65%
94,990
+59,127
7
$10.3M 6.62%
314,747
+90,000
8
$10.2M 6.55%
+208,650
9
$9.18M 5.92%
675,542
+19,950
10
$8.27M 5.34%
+60,200
11
$5.99M 3.86%
80,961
-113,533
12
$5.64M 3.64%
151,155
13
$5.1M 3.29%
120,700
-144,300
14
$3.86M 2.49%
185,790
-200
15
$3.07M 1.98%
58,598
+8,500
16
$2.46M 1.59%
178,473
17
$2.15M 1.39%
11
+1
18
$1.28M 0.83%
65,842