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
$132M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.81M
3
+$4.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.07M
5
AGN
Allergan plc
AGN
+$3.08M

Top Sells

1
+$7.15M
2
+$275K
3
+$88.9K

Sector Composition

1 Communication Services 38.71%
2 Consumer Discretionary 21.69%
3 Financials 14.7%
4 Technology 8.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.39%
535,254
-255,031
2
$13.9M 10.52%
113,409
+6,000
3
$12.5M 9.52%
12,931
+337
4
$11.9M 9.05%
309,200
+53,800
5
$10.8M 8.23%
187,264
6
$10.6M 8.05%
357,261
+209,001
7
$9.52M 7.22%
302,243
8
$9.15M 6.95%
55,683
+12,298
9
$6.15M 4.66%
208,917
+157,317
10
$5.81M 4.41%
+447,135
11
$5.44M 4.13%
276,238
+6,438
12
$4.42M 3.36%
64,282
+8,043
13
$4.07M 3.09%
+35,406
14
$3.08M 2.34%
+14,665
15
$2.69M 2.04%
11
16
$2.43M 1.84%
+52,200
17
$2.27M 1.72%
+269,839
18
$1.57M 1.19%
65,842
19
$218K 0.17%
25,501
-10,400
20
$169K 0.13%
+4,310
21
– –
-7,724