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
$103M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.2M
3
+$1.32M
4
BIDU icon
Baidu
BIDU
+$1.26M
5
ELOS
Syneron Medical Ltd
ELOS
+$1.26M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.46M
5
KFY icon
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 Change
in Stake 		Capital Flow
1
$12.8M 12.44%
309,200
2
$11.3M 11%
86,652
-26,757
3
$10.9M 10.54%
62,983
+7,300
4
$10.8M 10.47%
321,598
-35,663
5
$7.1M 6.89%
7,309
-5,622
6
$6.68M 6.48%
420,935
-26,200
7
$5.13M 4.98%
240,738
-35,500
8
$5.06M 4.91%
35,606
+200
9
$4.48M 4.35%
68,000
+3,718
10
$4.11M 3.98%
389,177
+119,338
11
$3.85M 3.73%
+189,390
12
$3.55M 3.45%
14,865
+200
13
$3.2M 3.11%
+368,132
14
$3.08M 2.98%
95,000
-440,254
15
$2.96M 2.88%
94,144
-114,773
16
$2.75M 2.67%
11
17
$2.02M 1.96%
65,842
18
$1.32M 1.28%
+467,587
19
$1.01M 0.98%
22,446
-29,754
20
$958K 0.93%
+46,300
21
– –
-302,243
22
– –
-4,310
23
– –
-25,501
24
– –
-187,264