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
$86.7M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$247K
3
+$112K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68K

Top Sells

1
+$9.27M
2
+$1.09M
3
+$661K
4
CIT
CIT Group Inc.
CIT
+$588K
5
BANC icon
Banc of California
BANC
+$566K

Sector Composition

1 Communication Services 41.06%
2 Financials 28.19%
3 Consumer Staples 20.81%
4 Consumer Discretionary 7.51%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 19.57%
304,000
+2,000
2
$13.4M 15.41%
825,977
-67,676
3
$11.4M 13.19%
58,834
4
$10.4M 12.02%
396,395
+9,400
5
$7.19M 8.3%
29,600
+1,100
6
$5.29M 6.1%
43,999
-5,500
7
$4.36M 5.03%
320,541
+5,000
8
$4.31M 4.98%
95,775
9
$3.12M 3.6%
29,922
10
$3.1M 3.58%
11
11
$1.71M 1.98%
27,903
12
$1.36M 1.57%
65,842
13
$1.29M 1.49%
66,252
-28,962
14
$1.22M 1.41%
27,800
15
$746K 0.86%
436,486
16
$317K 0.37%
48,587
17
$270K 0.31%
20,369
18
$207K 0.24%
7,200
-11,100
19
– –
-55,100
20
– –
-11,420