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
$102M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.08M
3
+$1.08M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$245K
5
BIDU icon
Baidu
BIDU
+$36.4K

Top Sells

1
+$9.12M
2
+$6.21M
3
+$3.51M
4
STRZA
Starz - Series A
STRZA
+$2.52M

Sector Composition

1 Communication Services 46.4%
2 Consumer Discretionary 21.47%
3 Financials 16.86%
4 Technology 10.31%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 18.81%
790,285
+292,489
2
$14.3M 14.01%
107,409
3
$12.2M 12.02%
+12,594
4
$10.3M 10.08%
187,264
5
$9.93M 9.75%
255,400
6
$8.84M 8.69%
302,243
7
$7.9M 7.76%
43,385
+200
8
$4.88M 4.79%
148,260
9
$4.74M 4.66%
269,800
10
$3.97M 3.9%
56,239
11
$2.38M 2.34%
11
12
$1.65M 1.62%
65,842
13
$1.08M 1.07%
+51,600
14
$275K 0.27%
7,724
-98,600
15
$245K 0.24%
+35,901
16
– –
-803,270
17
– –
-367,183
18
– –
-84,361