KCP

Kortright Capital Partners Portfolio holdings

AUM $29.5M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$3.88M
4
TAP icon
Molson Coors Class B
TAP
+$3.39M
5
AWI icon
Armstrong World Industries
AWI
+$2.97M

Top Sells

1
+$8.02M
2
+$7.42M
3
+$6.31M
4
LZB icon
La-Z-Boy
LZB
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$5.17M

Sector Composition

1 Industrials 24.74%
2 Consumer Discretionary 20.98%
3 Energy 20.08%
4 Communication Services 12.57%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.17%
+6,000
27
– –
0
28
– –
-206,016
29
– –
-55,807
30
– –
-510,803
31
– –
-141,017
32
– –
-277,946
33
– –
-300,000
1
2