KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+4.22%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
21
New
6
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$6.21M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.81M |
| 3 |
Korn Ferry
KFY
|
$4.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.08M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.15M |
| 2 |
Franklin Resources
BEN
|
$275K |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 11.39% |
535,254
-255,031
| -32% | -$7.15M |
|
2
Willis Towers Watson
WTW
$31.9B
| $13.9M | 10.52% |
113,409
+6,000
| +6% | +$734K |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $12.5M | 9.52% |
627,728
+16,386
| +3% | +$327K |
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 9.05% |
15,460
+2,690
| +21% | +$2.08M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $10.8M | 8.23% |
187,264
| – | – |
|
|
6
eBay
EBAY
$41.2B
| $10.6M | 8.05% |
357,261
+209,001
| +141% | +$6.21M |
|
7
NETSCOUT
NTCT
$1.78B
| $9.52M | 7.22% |
302,243
| – | – |
|
8
Baidu
BIDU
$33.1B
| $9.16M | 6.95% |
55,683
+12,298
| +28% | +$2.02M |
|
|
9
Korn Ferry
KFY
$3.85B
| $6.15M | 4.66% |
208,917
+157,317
| +305% | +$4.63M |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.81M | 4.41% |
+447,135
| New | +$5.81M |
|
11
Gentex
GNTX
$6.07B
| $5.44M | 4.13% |
276,238
+6,438
| +2% | +$127K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 3.36% |
64,282
+8,043
| +14% | +$553K |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 3.09% |
+35,406
| New | +$4.07M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.08M | 2.34% |
+14,665
| New | +$3.08M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 2.04% |
11
| – | – |
|
16
BancFirst
BANF
$4.45B
| $2.43M | 1.84% |
+26,100
| New | +$2.43M |
|
|
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
| $2.27M | 1.72% |
+269,839
| New | +$2.27M |
|
18
Gen Digital
GEN
$18.3B
| $1.57M | 1.19% |
65,842
| – | – |
|
|
CLMS
19
DELISTED
Calamos Asset Management, Inc.
CLMS
| $218K | 0.17% |
25,501
-10,400
| -29% | -$88.9K |
|
|
CBF
20
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $169K | 0.13% |
+4,310
| New | +$169K |
|
|
21
Franklin Resources
BEN
$13.3B
| – | – |
-7,724
| Closed | -$275K |
|