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
$96.4M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.17M
3
+$3.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K

Top Sells

1
+$6.5M
2
+$5.64M
3
+$3.85M
4
STRZA
Starz - Series A
STRZA
+$2M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

1 Communication Services 59.25%
2 Financials 20.01%
3 Technology 8.38%
4 Consumer Discretionary 7.93%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.97%
497,796
-240,259
2
$13.4M 13.86%
107,409
3
$9.81M 10.18%
+187,264
4
$9.12M 9.46%
803,270
5
$8.84M 9.17%
255,400
+14,000
6
$7.13M 7.4%
43,185
7
$6.72M 6.98%
302,243
8
$6.21M 6.44%
367,183
-84,335
9
$4.26M 4.42%
56,239
+35,639
10
$4.17M 4.33%
+269,800
11
$3.55M 3.68%
106,324
-168,975
12
$3.47M 3.6%
+148,260
13
$2.52M 2.62%
84,361
-66,794
14
$2.39M 2.48%
11
15
$1.35M 1.4%
65,842
16
– –
-173,670