KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+8.56%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-10%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
20
New
2
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$16.5M |
| 2 |
NETSCOUT
NTCT
|
$3.02M |
| 3 |
Baidu
BIDU
|
$473K |
| 4 |
Franklin Resources
BEN
|
$73.6K |
Top Sells
| 1 |
Manitowoc
MTW
|
$9.18M |
| 2 |
Clean Harbors
CLH
|
$6.37M |
| 3 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$5.99M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.55M |
| 5 |
Capri Holdings
CPRI
|
$5.1M |
Sector Composition
| 1 | Communication Services | 49.27% |
| 2 | Financials | 21.05% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 11.88% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 14.99% |
27,494
-2,231
| -8% | -$1.69M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 14.41% |
738,055
-44,889
| -6% | -$1.22M |
|
|
3
Dollar General
DG
$23.9B
| $16.5M | 11.88% |
+230,000
| New | +$16.5M |
|
|
4
Franklin Resources
BEN
$13.3B
| $12.8M | 9.2% |
347,862
+2,000
| +0.6% | +$73.6K |
|
5
Willis Towers Watson
WTW
$31.9B
| $12.2M | 8.78% |
251,628
| – | – |
|
|
6
Baidu
BIDU
$32.8B
| $11.9M | 8.52% |
62,700
+2,500
| +4% | +$473K |
|
7
News Corp Class A
NWSA
$16.6B
| $10.7M | 7.71% |
803,270
-220,300
| -22% | -$2.94M |
|
8
Dolby
DLB
$6.87B
| $10.6M | 7.61% |
314,747
| – | – |
|
|
9
Clean Harbors
CLH
$13B
| $5.24M | 3.76% |
125,763
-153,058
| -55% | -$6.37M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $5.06M | 3.64% |
151,155
| – | – |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.55M | 3.27% |
187,905
-229,395
| -55% | -$5.55M |
|
|
12
NETSCOUT
NTCT
$1.79B
| $3.02M | 2.17% |
+98,288
| New | +$3.02M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.56% |
11
| – | – |
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $2.08M | 1.5% |
43,844
-49,051
| -53% | -$2.33M |
|
15
Gen Digital
GEN
$18.6B
| $1.38M | 0.99% |
65,842
| – | – |
|
|
16
Capri Holdings
CPRI
$2.45B
| – | – |
-120,700
| Closed | -$5.1M |
|
|
17
Manitowoc
MTW
$351M
| – | – |
-611,926
| Closed | -$9.18M |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-58,598
| Closed | -$3.07M |
|
|
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-178,473
| Closed | -$2.46M |
|
|
ANK
20
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-80,961
| Closed | -$5.99M |
|