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
$98.1M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.85M
3
+$5.78M
4
NETI
Eneti Inc.
NETI
+$3.84M
5
MEG
Media General, Inc
MEG
+$3.65M

Top Sells

1
+$6.47M
2
+$3.46M
3
+$3.42M
4
URBN icon
Urban Outfitters
URBN
+$3.39M
5
EXP icon
Eagle Materials
EXP
+$3.12M

Sector Composition

1 Communication Services 26.36%
2 Consumer Discretionary 22.31%
3 Energy 16.53%
4 Industrials 12.12%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-43,600
27
– –
-100,000
28
– –
-303,541
1
2