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
$73M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.07M
3
+$735K
4
OZK icon
Bank OZK
OZK
+$544K

Top Sells

1
+$10.2M
2
+$4.54M
3
+$2.24M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.02M
5
BANC icon
Banc of California
BANC
+$1.29M

Sector Composition

1 Communication Services 42.2%
2 Financials 33.31%
3 Consumer Discretionary 16.49%
4 Consumer Staples 5.45%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 18.65%
228,000
-76,000
2
$11.6M 15.83%
436,708
+40,313
3
$10.4M 14.27%
63,302
+4,468
4
$7.22M 9.9%
+150,424
5
$6.77M 9.28%
29,600
6
$4.18M 5.73%
110,100
+14,325
7
$3.52M 4.82%
11
8
$3.5M 4.8%
26,829
-17,170
9
$3.38M 4.63%
29,922
10
$2.08M 2.86%
139,626
-686,351
11
$1.68M 2.3%
27,903
12
$1.53M 2.09%
137,885
-182,656
13
$1.4M 1.92%
65,842
14
$1.31M 1.79%
27,800
15
$462K 0.63%
436,486
16
$362K 0.5%
35,587
-13,000
17
– –
-66,252
18
– –
-7,200
19
– –
-20,369