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KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.04M
3
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
OPB
Opus Bank Common Stock
OPB
+$232K

Top Sells

1
+$5.67M
2
+$4.62M
3
+$2.77M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.92M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.68M

Sector Composition

1 Communication Services 40.72%
2 Financials 23.58%
3 Consumer Discretionary 13.74%
4 Consumer Staples 11.88%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 19.14%
322,000
+12,800
2
$9.96M 12.34%
40,199
-25,982
3
$9.11M 11.29%
876,696
+220,254
4
$8.53M 10.57%
351,695
5
$7.57M 9.38%
196,793
-127,087
6
$7.46M 9.24%
43,653
7
$4.33M 5.37%
+90,200
8
$3.52M 4.36%
177,700
-1,900
9
$3.3M 4.09%
28,503
-7,262
10
$3.02M 3.75%
11
11
$2.16M 2.68%
65,842
12
$1.7M 2.11%
82,114
+36,814
13
$912K 1.13%
14,400
-600
14
$823K 1.02%
403,486
-5,001
15
$746K 0.92%
15,200
+4,700
16
$687K 0.85%
3,350
-11,915
17
$480K 0.59%
17,000
18
$439K 0.54%
18,300
+10,000
19
$245K 0.3%
36,376
20
$245K 0.3%
20,369
21
– –
-1,613
22
– –
-104,045
23
– –
-10,000
24
– –
-90,500