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
Cap. Flow
+$6.37M
Cap. Flow %
6.96%
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
EXPE icon
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 icon
eBay
EBAY
$7.57M
2
GE icon
GE Aerospace
GE
$3.3M
3
BIDU icon
Baidu
BIDU
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.52T
$17.1M 18.62%
16,300
+200
+1% +$209K
PRDO icon
2
Perdoceo Education
PRDO
$2.13B
$10.6M 11.56%
876,696
– –
ALLY icon
3
Ally Financial
ALLY
$12.4B
$10.3M 11.19%
351,695
– –
AGN
4
DELISTED
Allergan plc
AGN
$8.67M 9.46%
53,000
+49,650
+1,482% +$8.12M
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$7.88M 8.6%
44,625
+972
+2% +$172K
BIDU icon
6
Baidu
BIDU
$32.8B
$6.68M 7.29%
28,500
-11,699
-29% -$2.74M
EXPE icon
7
Expedia Group
EXPE
$26.1B
$6.41M 7%
+53,499
New +$6.41M
OZK icon
8
Bank OZK
OZK
$5.83B
$4.63M 5.06%
95,575
+5,375
+6% +$260K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.27M 3.57%
11
– –
GNTX icon
10
Gentex
GNTX
$6.08B
$2.72M 2.97%
130,000
-47,700
-27% -$999K
CIT
11
DELISTED
CIT Group Inc.
CIT
$2.33M 2.55%
47,400
+32,200
+212% +$1.59M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 2.4%
+63,752
New +$2.2M
GEN icon
13
Gen Digital
GEN
$18.2B
$1.85M 2.02%
65,842
– –
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.84M 2.01%
+124,282
New +$1.84M
BANC icon
15
Banc of California
BANC
$2.62B
$1.7M 1.85%
82,114
– –
LEXEA
16
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.23M 1.34%
+27,800
New +$1.23M
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$940K 1.03%
403,486
– –
OPB
18
DELISTED
Opus Bank Common Stock
OPB
$500K 0.55%
18,300
– –
MOMO
19
Hello Group
MOMO
$1.32B
$490K 0.53%
+20,000
New +$490K
MSL
20
DELISTED
Midsouth Bancorp, Inc.
MSL
$270K 0.29%
20,369
– –
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
$99K 0.11%
+11,950
New +$99K
EBAY icon
22
eBay
EBAY
$41.2B
– –
-196,793
Closed -$7.57M
GE icon
23
GE Aerospace
GE
$289B
– –
-136,600
Closed -$3.3M
PFGC icon
24
Performance Food Group
PFGC
$16.3B
– –
-17,000
Closed -$480K
TGLS icon
25
Tecnoglass
TGLS
$3.34B
– –
-36,376
Closed -$245K
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