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
$98.8M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.69M
3
+$1.91M
4
WTW icon
Willis Towers Watson
WTW
+$1.47M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.42M

Top Sells

1
+$16.5M
2
+$11.5M
3
+$10.6M
4
CLH icon
Clean Harbors
CLH
+$5.24M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.55M

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 Change
in Stake 		Capital Flow
1
$20.6M 20.83%
738,055
2
$12.7M 12.9%
107,409
+12,419
3
$10.8M 10.88%
275,299
-72,563
4
$10.3M 10.38%
803,270
5
$8.99M 9.1%
241,400
-308,480
6
$8.24M 8.34%
43,185
-19,515
7
$7.47M 7.56%
+451,518
8
$6.94M 7.03%
302,243
+203,955
9
$3.98M 4.03%
151,155
10
$3.85M 3.9%
173,670
+85,982
11
$2.35M 2.38%
11
12
$1.42M 1.43%
+20,600
13
$1.21M 1.22%
65,842
14
– –
-125,763
15
– –
-230,000
16
– –
-314,747
17
– –
-93,953