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
1
$17.1M 18.62%
326,000
+4,000
2
$10.6M 11.56%
876,696
3
$10.3M 11.19%
351,695
4
$8.67M 9.46%
53,000
+49,650
5
$7.88M 8.6%
44,625
+972
6
$6.67M 7.29%
28,500
-11,699
7
$6.41M 7%
+53,499
8
$4.63M 5.06%
95,575
+5,375
9
$3.27M 3.57%
11
10
$2.72M 2.97%
130,000
-47,700
11
$2.33M 2.55%
47,400
+32,200
12
$2.2M 2.4%
+63,752
13
$1.85M 2.02%
65,842
14
$1.84M 2.01%
+124,282
15
$1.7M 1.85%
82,114
16
$1.23M 1.34%
+27,800
17
$940K 1.03%
403,486
18
$500K 0.55%
18,300
19
$490K 0.53%
+20,000
20
$270K 0.29%
20,369
21
$99K 0.11%
+11,950
22
– –
-196,793
23
– –
-28,503
24
– –
-17,000
25
– –
-36,376
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