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
$123M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.42M
3
+$6.54M
4
WNC icon
Wabash National
WNC
+$6.31M
5
EXP icon
Eagle Materials
EXP
+$5.78M

Top Sells

1
+$5.93M
2
+$5.78M
3
+$4.92M
4
SCS icon
Steelcase
SCS
+$4.87M
5
NETI
Eneti Inc.
NETI
+$3.84M

Sector Composition

1 Consumer Discretionary 21.43%
2 Communication Services 18.86%
3 Energy 17.49%
4 Industrials 12.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,314
27
– –
0
28
– –
-6,579
29
– –
-156,278
1
2