KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+7.3%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-7.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
20
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$267K |
| 2 |
Ally Financial
ALLY
|
$247K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$112K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$68K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.27M |
| 2 |
Perdoceo Education
PRDO
|
$1.09M |
| 3 |
Expedia Group
EXPE
|
$661K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$588K |
| 5 |
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% |
