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
$139M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.02M
3
+$473K
4
BEN icon
Franklin Resources
BEN
+$73.6K

Top Sells

1
+$9.18M
2
+$6.37M
3
+$5.99M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.55M
5
CPRI icon
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 Change
in Stake 		Capital Flow
1
$20.9M 14.99%
549,880
-44,620
2
$20M 14.41%
738,055
-44,889
3
$16.5M 11.88%
+230,000
4
$12.8M 9.2%
347,862
+2,000
5
$12.2M 8.78%
94,990
6
$11.9M 8.52%
62,700
+2,500
7
$10.7M 7.71%
803,270
-220,300
8
$10.6M 7.61%
314,747
9
$5.24M 3.76%
125,763
-153,058
10
$5.06M 3.64%
151,155
11
$4.55M 3.27%
93,953
-114,697
12
$3.02M 2.17%
+98,288
13
$2.18M 1.56%
11
14
$2.08M 1.5%
87,688
-98,102
15
$1.38M 0.99%
65,842
16
– –
-120,700
17
– –
-675,542
18
– –
-58,598
19
– –
-178,473
20
– –
-80,961