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
$83.6M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.39M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
BIDU icon
Baidu
BIDU
+$572K

Top Sells

1
+$11.3M
2
+$6.78M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.38M
5
ELOS
Syneron Medical Ltd
ELOS
+$3.27M

Sector Composition

1 Communication Services 39.19%
2 Consumer Discretionary 19.9%
3 Financials 14.45%
4 Consumer Staples 10.1%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 16.81%
309,200
2
$11.8M 14.16%
66,181
+3,198
3
$11.3M 13.53%
323,880
+2,282
4
$7.35M 8.79%
351,695
+162,305
5
$6.59M 7.88%
43,653
+8,047
6
$6.3M 7.54%
656,442
+288,310
7
$4.63M 5.54%
+35,765
8
$3.71M 4.44%
15,265
+400
9
$3.41M 4.08%
179,600
-61,138
10
$2.8M 3.35%
11
11
$1.92M 2.3%
1,613
-5,696
12
$1.86M 2.23%
65,842
13
$1.68M 2%
104,045
-316,890
14
$1.19M 1.42%
408,487
-59,100
15
$991K 1.19%
90,500
-298,677
16
$974K 1.17%
45,300
-1,000
17
$958K 1.15%
15,000
-53,000
18
$511K 0.61%
+10,500
19
$466K 0.56%
+17,000
20
$339K 0.41%
+36,376
21
$283K 0.34%
10,000
-85,000
22
$239K 0.29%
+20,369
23
$201K 0.24%
+8,300
24
– –
-22,446
25
– –
-94,144
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