KCP

Kortright Capital Partners Portfolio holdings

AUM $29.5M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
-18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$4.66M
3 +$4.39M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.42M
5
URBN icon
Urban Outfitters
URBN
+$3.39M

Top Sells

1 +$11.2M
2 +$8.31M
3 +$5.83M
4
DECK icon
Deckers Outdoor
DECK
+$5.82M
5
LPX icon
Louisiana-Pacific
LPX
+$5.05M

Sector Composition

1 Energy 26.66%
2 Consumer Discretionary 14.42%
3 Industrials 13.28%
4 Communication Services 12.02%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-461,770