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
$91.6M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.41M
3
+$2.2M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.84M
5
CIT
CIT Group Inc.
CIT
+$1.59M

Top Sells

1
+$7.57M
2
+$3.3M
3
+$2.74M
4
GNTX icon
Gentex
GNTX
+$999K
5
ESRX
Express Scripts Holding Company
ESRX
+$912K

Sector Composition

1 Communication Services 37.44%
2 Financials 25.06%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.31%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,400
1
2