KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
1-Year Return
3.89%
This Quarter Return
-1.74%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
23
New
2
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.29M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.79M |
| 5 |
Ally Financial
ALLY
|
+$958K |
Top Sells
| 1 |
Gentex
GNTX
|
+$2.72M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$1.85M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $15.6M | 16.69% |
302,000
-24,000
| -7% | -$1.24M |
|
2
Perdoceo Education
PRDO
$2.26B
| $11.7M | 12.58% |
893,653
+16,957
| +2% | +$223K |
|
|
3
Ally Financial
ALLY
$13B
| $10.5M | 11.26% |
386,995
+35,300
| +10% | +$958K |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $9.4M | 10.07% |
58,834
+14,209
| +32% | +$2.27M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $9.27M | 9.93% |
55,100
+2,100
| +4% | +$353K |
|
6
Baidu
BIDU
$39.5B
| $6.36M | 6.81% |
28,500
| – | – |
|
7
Expedia Group
EXPE
$27.5B
| $5.47M | 5.86% |
49,499
-4,000
| -7% | -$442K |
|
|
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.67M | 5% |
315,541
+191,259
| +154% | +$2.83M |
|
9
Bank OZK
OZK
$5.88B
| $4.62M | 4.95% |
95,775
+200
| +0.2% | +$9.65K |
|
|
10
JPMorgan Chase
JPM
$844B
| $3.29M | 3.53% |
+29,922
| New | +$3.29M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.29M | 3.52% |
11
| – | – |
|
12
Banc of California
BANC
$2.62B
| $1.84M | 1.97% |
95,214
+13,100
| +16% | +$253K |
|
|
13
Pinnacle Financial Partners
PNFP
$7.55B
| $1.79M | 1.92% |
+27,903
| New | +$1.79M |
|
14
Gen Digital
GEN
$17.9B
| $1.7M | 1.82% |
65,842
| – | – |
|
|
LEXEA
15
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.09M | 1.17% |
27,800
| – | – |
|
|
TWNKW
16
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.03M | 1.1% |
436,486
+33,000
| +8% | +$77.9K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $588K | 0.63% |
11,420
-35,980
| -76% | -$1.85M |
|
|
OPB
18
DELISTED
Opus Bank Common Stock
OPB
| $512K | 0.55% |
18,300
| – | – |
|
|
ZVO
19
DELISTED
Zovio Inc. Common Stock
ZVO
| $327K | 0.35% |
48,587
+36,637
| +307% | +$247K |
|
|
MSL
20
DELISTED
Midsouth Bancorp, Inc.
MSL
| $258K | 0.28% |
20,369
| – | – |
|
|
21
Gentex
GNTX
$6.25B
| – | – |
-130,000
| Closed | -$2.72M |
|
|
MOMO
22
Hello Group
MOMO
$1.19B
| – | – |
-20,000
| Closed | -$490K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-63,752
| Closed | -$2.2M |
|