KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+4.31%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.6%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
18
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$12.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.08M |
| 3 |
Korn Ferry
KFY
|
$1.08M |
| 4 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$245K |
| 5 |
Baidu
BIDU
|
$36.4K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$9.12M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$6.21M |
| 3 |
Franklin Resources
BEN
|
$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% |
