KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
+4.55%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
Cap. Flow
-$507K
Cap. Flow %
-0.61%
Top 10 Hldgs %
87.22%
Holding
24
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$2.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.62M
3
EXPE icon
Expedia Group
EXPE
$469K
4
WB icon
Weibo
WB
$200K
5
ZVO
Zovio Inc. Common Stock
ZVO
$35.1K

Top Sells

1
ARMK icon
Aramark
ARMK
$3.35M
2
PRDO icon
Perdoceo Education
PRDO
$960K
3
META icon
Meta Platforms (Facebook)
META
$637K
4
ALLY icon
Ally Financial
ALLY
$155K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$9.5K

Sector Composition

1 Communication Services 41.19%
2 Financials 30.42%
3 Consumer Discretionary 21.99%
4 Consumer Staples 2.14%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.56T
$14.6M 17.65%
13,500
+1,500
+13% +$1.62M
ALLY icon
2
Ally Financial
ALLY
$12.5B
$13.8M 16.64%
444,000
-5,000
-1% -$155K
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$12.7M 15.39%
65,900
-3,300
-5% -$637K
CCK icon
4
Crown Holdings
CCK
$11.5B
$10.1M 12.16%
164,500
– –
BIDU icon
5
Baidu
BIDU
$33.1B
$5.89M 7.12%
50,187
+19,400
+63% +$2.28M
EXPE icon
6
Expedia Group
EXPE
$26.2B
$5.62M 6.79%
42,227
+3,527
+9% +$469K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.5M 4.24%
11
– –
BAC icon
8
Bank of America
BAC
$373B
$2.9M 3.51%
100,000
– –
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.58M 1.91%
109,270
– –
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.49M 1.81%
31,238
– –
GEN icon
11
Gen Digital
GEN
$18.2B
$1.43M 1.73%
65,842
– –
PACW
12
DELISTED
PacWest Bancorp
PACW
$1.26M 1.53%
32,500
– –
WFC icon
13
Wells Fargo
WFC
$262B
$1.26M 1.52%
26,600
– –
WAL icon
14
Western Alliance Bancorporation
WAL
$9.82B
$1.23M 1.49%
27,500
– –
LKQ icon
15
LKQ Corp
LKQ
$8.22B
$1.02M 1.23%
38,267
– –
WB icon
16
Weibo
WB
$2.76B
$854K 1.03%
19,600
+4,598
+31% +$200K
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$820K 0.99%
431,486
-5,000
-1% -$9.5K
GS icon
18
Goldman Sachs
GS
$221B
$777K 0.94%
3,800
– –
EGBN icon
19
Eagle Bancorp
EGBN
$592M
$679K 0.82%
12,544
– –
JPM icon
20
JPMorgan Chase
JPM
$824B
$559K 0.68%
5,000
– –
PNFP icon
21
Pinnacle Financial Partners
PNFP
$7.56B
$484K 0.59%
8,425
– –
ZVO
22
DELISTED
Zovio Inc. Common Stock
ZVO
$192K 0.23%
53,661
+9,801
+22% +$35.1K
ARMK icon
23
Aramark
ARMK
$10.2B
– –
-113,295
Closed -$3.35M
PRDO icon
24
Perdoceo Education
PRDO
$2.13B
– –
-58,114
Closed -$960K