KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
-5.65%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-29%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-57.28%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
17
New
2
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.47M |
| 2 |
NETSCOUT
NTCT
|
$4.69M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.42M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$17.1M |
| 2 |
Dollar General
DG
|
$16.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 4 |
Dolby
DLB
|
$10.6M |
| 5 |
Clean Harbors
CLH
|
$5.24M |
Sector Composition
| 1 | Communication Services | 60.25% |
| 2 | Financials | 30.06% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 20.83% |
738,055
| – | – |
|
|
2
Willis Towers Watson
WTW
$31.7B
| $12.7M | 12.9% |
107,409
-144,219
| -57% | -$17.1M |
|
3
Franklin Resources
BEN
$13.2B
| $10.8M | 10.88% |
275,299
-72,563
| -21% | -$2.83M |
|
4
News Corp Class A
NWSA
$16.3B
| $10.3M | 10.38% |
803,270
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $8.99M | 9.1% |
12,070
-15,424
| -56% | -$11.5M |
|
6
Baidu
BIDU
$33.1B
| $8.24M | 8.34% |
43,185
-19,515
| -31% | -$3.72M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 7.56% |
+451,518
| New | +$7.47M |
|
|
8
NETSCOUT
NTCT
$1.77B
| $6.94M | 7.03% |
302,243
+203,955
| +208% | +$4.69M |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $3.98M | 4.03% |
151,155
| – | – |
|
|
10
ServisFirst Bancshares
SFBS
$4.78B
| $3.86M | 3.9% |
86,835
+42,991
| +98% | +$1.91M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.35M | 2.38% |
11
| – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 1.43% |
+20,600
| New | +$1.42M |
|
13
Gen Digital
GEN
$18.2B
| $1.21M | 1.22% |
65,842
| – | – |
|
|
14
Clean Harbors
CLH
$12.9B
| – | – |
-125,763
| Closed | -$5.24M |
|
|
15
Dollar General
DG
$24.3B
| – | – |
-230,000
| Closed | -$16.5M |
|
|
16
Dolby
DLB
$6.91B
| – | – |
-314,747
| Closed | -$10.6M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-187,905
| Closed | -$4.55M |
|