KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
+16.6%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
Cap. Flow
-$1.87M
Cap. Flow %
-2.34%
Top 10 Hldgs %
84.41%
Holding
25
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
WB icon
Weibo
WB
$930K
2
CCK icon
Crown Holdings
CCK
$267K
3
BIDU icon
Baidu
BIDU
$80.3K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.2K
5
ZVO
Zovio Inc. Common Stock
ZVO
$2.44K

Top Sells

1
SEE icon
Sealed Air
SEE
$2.38M
2
PRDO icon
Perdoceo Education
PRDO
$720K
3
ALLY icon
Ally Financial
ALLY
$61.9K

Sector Composition

1 Communication Services 39.51%
2 Financials 28.94%
3 Consumer Discretionary 20%
4 Industrials 4.18%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.56T
$14.1M 17.59%
12,000
– –
ALLY icon
2
Ally Financial
ALLY
$12.5B
$12.3M 15.42%
449,000
-2,252
-0.5% -$61.9K
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$11.5M 14.41%
69,200
– –
CCK icon
4
Crown Holdings
CCK
$11.5B
$8.98M 11.22%
164,500
+4,900
+3% +$267K
BIDU icon
5
Baidu
BIDU
$33.1B
$5.08M 6.34%
30,787
+487
+2% +$80.3K
EXPE icon
6
Expedia Group
EXPE
$26.2B
$4.61M 5.75%
38,700
– –
ARMK icon
7
Aramark
ARMK
$10.2B
$3.35M 4.18%
113,295
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.31M 4.14%
11
– –
BAC icon
9
Bank of America
BAC
$373B
$2.76M 3.45%
100,000
– –
GEN icon
10
Gen Digital
GEN
$18.2B
$1.51M 1.89%
65,842
– –
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37M 1.71%
109,270
– –
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.34M 1.67%
31,238
+261
+0.8% +$11.2K
WFC icon
13
Wells Fargo
WFC
$262B
$1.29M 1.61%
26,600
– –
PACW
14
DELISTED
PacWest Bancorp
PACW
$1.22M 1.53%
32,500
– –
WAL icon
15
Western Alliance Bancorporation
WAL
$9.82B
$1.13M 1.41%
27,500
– –
LKQ icon
16
LKQ Corp
LKQ
$8.22B
$1.09M 1.36%
38,267
– –
PRDO icon
17
Perdoceo Education
PRDO
$2.13B
$960K 1.2%
58,114
-43,583
-43% -$720K
WB icon
18
Weibo
WB
$2.76B
$930K 1.16%
+15,002
New +$930K
GS icon
19
Goldman Sachs
GS
$221B
$730K 0.91%
3,800
– –
EGBN icon
20
Eagle Bancorp
EGBN
$592M
$630K 0.79%
12,544
– –
TWNKW
21
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$567K 0.71%
436,486
– –
JPM icon
22
JPMorgan Chase
JPM
$824B
$506K 0.63%
5,000
– –
PNFP icon
23
Pinnacle Financial Partners
PNFP
$7.56B
$461K 0.58%
8,425
– –
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
$268K 0.33%
43,860
+400
+0.9% +$2.44K
SEE icon
25
Sealed Air
SEE
$4.71B
– –
-68,435
Closed -$2.38M