KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+9.96%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-22%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
24
New
4
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.85M |
| 2 |
Perdoceo Education
PRDO
|
$3.2M |
| 3 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$1.32M |
| 4 |
Baidu
BIDU
|
$1.26M |
| 5 |
ELOS
Syneron Medical Ltd
ELOS
|
$1.26M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$10.8M |
| 3 |
NETSCOUT
NTCT
|
$9.52M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.46M |
| 5 |
Korn Ferry
KFY
|
$3.61M |
Sector Composition
| 1 | Communication Services | 30.87% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Financials | 19.31% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $12.8M | 12.44% |
15,460
| – | – |
|
2
Willis Towers Watson
WTW
$31.8B
| $11.3M | 11% |
86,652
-26,757
| -24% | -$3.5M |
|
|
3
Baidu
BIDU
$33B
| $10.9M | 10.54% |
62,983
+7,300
| +13% | +$1.26M |
|
4
eBay
EBAY
$41.1B
| $10.8M | 10.47% |
321,598
-35,663
| -10% | -$1.2M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$90.4M
| $7.1M | 6.89% |
354,821
-272,907
| -43% | -$5.46M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.68M | 6.48% |
420,935
-26,200
| -6% | -$416K |
|
7
Gentex
GNTX
$6.1B
| $5.14M | 4.98% |
240,738
-35,500
| -13% | -$757K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $5.06M | 4.91% |
35,606
+200
| +0.6% | +$28.4K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 4.35% |
68,000
+3,718
| +6% | +$245K |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $4.11M | 3.98% |
389,177
+119,338
| +44% | +$1.26M |
|
|
11
Ally Financial
ALLY
$12.5B
| $3.85M | 3.73% |
+189,390
| New | +$3.85M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.55M | 3.45% |
14,865
+200
| +1% | +$47.8K |
|
|
13
Perdoceo Education
PRDO
$2.12B
| $3.2M | 3.11% |
+368,132
| New | +$3.2M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 2.98% |
95,000
-440,254
| -82% | -$14.3M |
|
|
15
Korn Ferry
KFY
$3.88B
| $2.97M | 2.88% |
94,144
-114,773
| -55% | -$3.61M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 2.67% |
11
| – | – |
|
17
Gen Digital
GEN
$18.2B
| $2.02M | 1.96% |
65,842
| – | – |
|
|
TWNKW
18
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.32M | 1.28% |
+467,587
| New | +$1.32M |
|
19
BancFirst
BANF
$4.43B
| $1.01M | 0.98% |
11,223
-14,877
| -57% | -$1.34M |
|
20
Banc of California
BANC
$2.62B
| $958K | 0.93% |
+46,300
| New | +$958K |
|
|
21
NETSCOUT
NTCT
$1.77B
| – | – |
-302,243
| Closed | -$9.52M |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-4,310
| Closed | -$169K |
|
|
CLMS
23
DELISTED
Calamos Asset Management, Inc.
CLMS
| – | – |
-25,501
| Closed | -$218K |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| – | – |
-187,264
| Closed | -$10.8M |
|