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
$197M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.48M
3
+$9.03M
4
GNC
GNC Holdings, Inc.
GNC
+$6.78M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.72M

Top Sells

1
+$27.5M
2
+$14.5M
3
+$2.41M
4
DBI icon
Designer Brands
DBI
+$1.04M

Sector Composition

1 Communication Services 40.67%
2 Consumer Discretionary 20.35%
3 Industrials 18.46%
4 Technology 12.29%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 16.31%
1,103,020
2
$25.8M 13.14%
680,404
-724,466
3
$21.7M 11.04%
+640,354
4
$21.4M 10.89%
396,843
+17,000
5
$17.9M 9.09%
520,882
-423,500
6
$13.3M 6.75%
401,340
7
$9.48M 4.82%
+175,944
8
$9.03M 4.59%
+120,000
9
$8.23M 4.19%
345,259
10
$8.12M 4.13%
194,231
11
$6.89M 3.5%
421,370
12
$6.78M 3.45%
+175,000
13
$5.2M 2.65%
4,440
-2,062
14
$2.72M 1.38%
+178,473
15
$2.07M 1.05%
10
16
$1.91M 0.97%
132,600
+29,982
17
$1.55M 0.79%
65,842
18
$903K 0.46%
178,865
19
$824K 0.42%
+53,174
20
$737K 0.37%
+25,000
21
– –
-37,200