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
$80M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$267K
3
+$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
+$2.38M
2
+$720K
3
+$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 Change
in Stake 		Capital Flow
1
$14.1M 17.59%
240,000
2
$12.3M 15.42%
449,000
-2,252
3
$11.5M 14.41%
69,200
4
$8.98M 11.22%
164,500
+4,900
5
$5.08M 6.34%
30,787
+487
6
$4.61M 5.75%
38,700
7
$3.35M 4.18%
156,914
8
$3.31M 4.14%
11
9
$2.76M 3.45%
100,000
10
$1.51M 1.89%
65,842
11
$1.37M 1.71%
109,270
12
$1.34M 1.67%
31,238
+261
13
$1.28M 1.61%
26,600
14
$1.22M 1.53%
32,500
15
$1.13M 1.41%
27,500
16
$1.09M 1.36%
38,267
17
$960K 1.2%
58,114
-43,583
18
$930K 1.16%
+15,002
19
$730K 0.91%
3,800
20
$630K 0.79%
12,544
21
$567K 0.71%
436,486
22
$506K 0.63%
5,000
23
$461K 0.58%
8,425
24
$268K 0.33%
43,860
+400
25
– –
-68,435