KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+3.88%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-19%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$4.63M |
| 2 |
Ally Financial
ALLY
|
$3.39M |
| 3 |
Perdoceo Education
PRDO
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Baidu
BIDU
|
$572K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 16.81% |
15,460
| – | – |
|
|
2
Baidu
BIDU
$32.8B
| $11.8M | 14.16% |
66,181
+3,198
| +5% | +$572K |
|
3
eBay
EBAY
$41.4B
| $11.3M | 13.53% |
323,880
+2,282
| +0.7% | +$79.7K |
|
|
4
Ally Financial
ALLY
$12.6B
| $7.35M | 8.79% |
351,695
+162,305
| +86% | +$3.39M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 7.88% |
43,653
+8,047
| +23% | +$1.21M |
|
|
6
Perdoceo Education
PRDO
$2.13B
| $6.3M | 7.54% |
656,442
+288,310
| +78% | +$2.77M |
|
|
7
GE Aerospace
GE
$292B
| $4.63M | 5.54% |
+171,400
| New | +$4.63M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $3.71M | 4.44% |
15,265
+400
| +3% | +$97.2K |
|
9
Gentex
GNTX
$6.15B
| $3.41M | 4.08% |
179,600
-61,138
| -25% | -$1.16M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.8M | 3.35% |
11
| – | – |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.92M | 2.3% |
78,299
-276,522
| -78% | -$6.78M |
|
12
Gen Digital
GEN
$18.6B
| $1.86M | 2.23% |
65,842
| – | – |
|
|
TWNK
13
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.68M | 2% |
104,045
-316,890
| -75% | -$5.1M |
|
|
TWNKW
14
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.19M | 1.42% |
408,487
-59,100
| -13% | -$172K |
|
|
ELOS
15
DELISTED
Syneron Medical Ltd
ELOS
| $991K | 1.19% |
90,500
-298,677
| -77% | -$3.27M |
|
16
Banc of California
BANC
$2.67B
| $974K | 1.17% |
45,300
-1,000
| -2% | -$21.5K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $958K | 1.15% |
15,000
-53,000
| -78% | -$3.38M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $511K | 0.61% |
+10,500
| New | +$511K |
|
19
Performance Food Group
PFGC
$15.9B
| $466K | 0.56% |
+17,000
| New | +$466K |
|
20
Tecnoglass
TGLS
$3.41B
| $339K | 0.41% |
+36,376
| New | +$339K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | 0.34% |
10,000
-85,000
| -89% | -$2.41M |
|
|
MSL
22
DELISTED
Midsouth Bancorp, Inc.
MSL
| $239K | 0.29% |
+20,369
| New | +$239K |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $201K | 0.24% |
+8,300
| New | +$201K |
|
24
BancFirst
BANF
$4.43B
| – | – |
-11,223
| Closed | -$1.01M |
|
25
Korn Ferry
KFY
$3.88B
| – | – |
-94,144
| Closed | -$2.97M |
|