KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+3.66%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+14%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
26
New
6
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.12M |
| 2 |
Expedia Group
EXPE
|
$6.41M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$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 |
eBay
EBAY
|
$7.57M |
| 2 |
GE Aerospace
GE
|
$3.3M |
| 3 |
Baidu
BIDU
|
$2.74M |
| 4 |
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% |