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
$82.7M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.62M
3
+$469K
4
WB icon
Weibo
WB
+$200K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$35.1K

Top Sells

1
+$3.35M
2
+$960K
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$14.6M 17.65%
270,000
+30,000
ALLY icon
2
Ally Financial
ALLY
$12.3B
$13.8M 16.64%
444,000
-5,000
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$12.7M 15.39%
65,900
-3,300
CCK icon
4
Crown Holdings
CCK
$10.9B
$10.1M 12.16%
164,500
BIDU icon
5
Baidu
BIDU
$41.3B
$5.89M 7.12%
50,187
+19,400
EXPE icon
6
Expedia Group
EXPE
$26.6B
$5.62M 6.79%
42,227
+3,527
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.5M 4.24%
11
BAC icon
8
Bank of America
BAC
$376B
$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
$16.3B
$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
$8B
$1.23M 1.49%
27,500
LKQ icon
15
LKQ Corp
LKQ
$7.73B
$1.02M 1.23%
38,267
WB icon
16
Weibo
WB
$2.74B
$854K 1.03%
19,600
+4,598
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$820K 0.99%
431,486
-5,000
GS icon
18
Goldman Sachs
GS
$232B
$777K 0.94%
3,800
EGBN icon
19
Eagle Bancorp
EGBN
$573M
$679K 0.82%
12,544
JPM icon
20
JPMorgan Chase
JPM
$810B
$559K 0.68%
5,000
PNFP icon
21
Pinnacle Financial Partners
PNFP
$6.75B
$484K 0.59%
8,425
ZVO
22
DELISTED
Zovio Inc. Common Stock
ZVO
$192K 0.23%
53,661
+9,801
ARMK icon
23
Aramark
ARMK
$10.2B
– –
-156,914
PRDO icon
24
Perdoceo Education
PRDO
$2.28B
– –
-58,114