KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
-0.83%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-2.5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
16
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$9.81M |
| 2 |
Gentex
GNTX
|
$4.17M |
| 3 |
eBay
EBAY
|
$3.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$484K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.5M |
| 2 |
Franklin Resources
BEN
|
$5.64M |
| 3 |
ServisFirst Bancshares
SFBS
|
$3.86M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 13.97% |
497,796
-240,259
| -33% | -$6.5M |
|
2
Willis Towers Watson
WTW
$31.8B
| $13.4M | 13.86% |
107,409
| – | – |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $9.81M | 10.18% |
+187,264
| New | +$9.81M |
|
4
News Corp Class A
NWSA
$16.3B
| $9.12M | 9.46% |
803,270
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $8.84M | 9.17% |
12,770
+700
| +6% | +$484K |
|
6
Baidu
BIDU
$32.9B
| $7.13M | 7.4% |
43,185
| – | – |
|
7
NETSCOUT
NTCT
$1.75B
| $6.73M | 6.98% |
302,243
| – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $6.21M | 6.44% |
367,183
-84,335
| -19% | -$1.43M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 4.42% |
56,239
+35,639
| +173% | +$2.7M |
|
|
10
Gentex
GNTX
$6.09B
| $4.17M | 4.33% |
+269,800
| New | +$4.17M |
|
|
11
Franklin Resources
BEN
$13.1B
| $3.55M | 3.68% |
106,324
-168,975
| -61% | -$5.64M |
|
|
12
eBay
EBAY
$41B
| $3.47M | 3.6% |
+148,260
| New | +$3.47M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $2.52M | 2.62% |
84,361
-66,794
| -44% | -$2M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 2.48% |
11
| – | – |
|
15
Gen Digital
GEN
$18.1B
| $1.35M | 1.4% |
65,842
| – | – |
|
|
16
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-86,835
| Closed | -$3.86M |
|