KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
-16.91%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-2.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
25
New
9
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Aramark
ARMK
|
$3.28M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Sealed Air
SEE
|
$2.38M |
| 4 |
Expedia Group
EXPE
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$1.23M |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.18M |
| 2 |
JPMorgan Chase
JPM
|
$2.43M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$897K |
| 4 |
Perdoceo Education
PRDO
|
$433K |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$313K |
Sector Composition
| 1 | Communication Services | 37.07% |
| 2 | Financials | 28.87% |
| 3 | Consumer Discretionary | 21.84% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $12.4M | 17.51% |
12,000
+600
| +5% | +$621K |
|
2
Ally Financial
ALLY
$12.6B
| $10.2M | 14.41% |
451,252
+14,544
| +3% | +$330K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $9.07M | 12.78% |
69,200
+5,898
| +9% | +$773K |
|
4
Crown Holdings
CCK
$11.6B
| $6.64M | 9.35% |
159,600
+9,176
| +6% | +$381K |
|
5
Baidu
BIDU
$33.1B
| $4.81M | 6.77% |
30,300
+700
| +2% | +$111K |
|
|
6
Expedia Group
EXPE
$26.6B
| $4.36M | 6.14% |
38,700
+11,871
| +44% | +$1.34M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.37M | 4.74% |
11
| – | – |
|
|
8
Aramark
ARMK
$10.3B
| $3.28M | 4.62% |
+113,295
| New | +$3.28M |
|
|
9
Bank of America
BAC
$373B
| $2.46M | 3.47% |
+100,000
| New | +$2.46M |
|
|
10
Sealed Air
SEE
$4.78B
| $2.38M | 3.36% |
+68,435
| New | +$2.38M |
|
11
Gen Digital
GEN
$18.6B
| $1.24M | 1.75% |
65,842
| – | – |
|
|
12
Wells Fargo
WFC
$263B
| $1.23M | 1.73% |
+26,600
| New | +$1.23M |
|
|
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.21M | 1.71% |
30,977
+3,177
| +11% | +$124K |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | 1.68% |
109,270
-28,615
| -21% | -$313K |
|
|
15
Perdoceo Education
PRDO
$2.13B
| $1.16M | 1.64% |
101,697
-37,929
| -27% | -$433K |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $1.09M | 1.53% |
+27,500
| New | +$1.09M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $1.08M | 1.52% |
+32,500
| New | +$1.08M |
|
18
LKQ Corp
LKQ
$8.39B
| $908K | 1.28% |
+38,267
| New | +$908K |
|
19
Goldman Sachs
GS
$226B
| $635K | 0.89% |
+3,800
| New | +$635K |
|
20
Eagle Bancorp
EGBN
$590M
| $611K | 0.86% |
+12,544
| New | +$611K |
|
|
21
JPMorgan Chase
JPM
$829B
| $488K | 0.69% |
5,000
-24,922
| -83% | -$2.43M |
|
|
TWNKW
22
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $405K | 0.57% |
436,486
| – | – |
|
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $388K | 0.55% |
8,425
-19,478
| -70% | -$897K |
|
|
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
| $305K | 0.43% |
43,460
+7,873
| +22% | +$55.3K |
|
|
25
Bank OZK
OZK
$5.91B
| – | – |
-110,100
| Closed | -$4.18M |
|