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
$93.3M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.83M
3
+$2.27M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.79M
5
ALLY icon
Ally Financial
ALLY
+$958K

Top Sells

1
+$2.72M
2
+$2.2M
3
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
MOMO
Hello Group
MOMO
+$490K

Sector Composition

1 Communication Services 33.58%
2 Financials 28.6%
3 Consumer Staples 17.93%
4 Healthcare 9.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 16.69%
302,000
-24,000
2
$11.7M 12.58%
893,653
+16,957
3
$10.5M 11.26%
386,995
+35,300
4
$9.4M 10.07%
58,834
+14,209
5
$9.27M 9.93%
55,100
+2,100
6
$6.36M 6.81%
28,500
7
$5.46M 5.86%
49,499
-4,000
8
$4.67M 5%
315,541
+191,259
9
$4.62M 4.95%
95,775
+200
10
$3.29M 3.53%
+29,922
11
$3.29M 3.52%
11
12
$1.84M 1.97%
95,214
+13,100
13
$1.79M 1.92%
+27,903
14
$1.7M 1.82%
65,842
15
$1.09M 1.17%
27,800
16
$1.03M 1.1%
436,486
+33,000
17
$588K 0.63%
11,420
-35,980
18
$512K 0.55%
18,300
19
$327K 0.35%
48,587
+36,637
20
$258K 0.28%
20,369
21
– –
-130,000
22
– –
-20,000
23
– –
-63,752