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
$71M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.46M
3
+$2.38M
4
EXPE icon
Expedia Group
EXPE
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Top Sells

1
+$4.18M
2
+$2.43M
3
+$897K
4
PRDO icon
Perdoceo Education
PRDO
+$433K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$313K

Sector Composition

1 Communication Services 37.07%
2 Financials 28.87%
3 Consumer Discretionary 21.84%
4 Industrials 4.62%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 17.51%
240,000
+12,000
2
$10.2M 14.41%
451,252
+14,544
3
$9.07M 12.78%
69,200
+5,898
4
$6.63M 9.35%
159,600
+9,176
5
$4.81M 6.77%
30,300
+700
6
$4.36M 6.14%
38,700
+11,871
7
$3.37M 4.74%
11
8
$3.28M 4.62%
+156,914
9
$2.46M 3.47%
+100,000
10
$2.38M 3.36%
+68,435
11
$1.24M 1.75%
65,842
12
$1.23M 1.73%
+26,600
13
$1.21M 1.71%
30,977
+3,177
14
$1.2M 1.68%
109,270
-28,615
15
$1.16M 1.64%
101,697
-37,929
16
$1.09M 1.53%
+27,500
17
$1.08M 1.52%
+32,500
18
$908K 1.28%
+38,267
19
$635K 0.89%
+3,800
20
$611K 0.86%
+12,544
21
$488K 0.69%
5,000
-24,922
22
$405K 0.57%
436,486
23
$388K 0.55%
8,425
-19,478
24
$305K 0.43%
43,460
+7,873
25
– –
-110,100