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
$101M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.3M
3
+$7.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6.64M
5
VGR
Vector Group Ltd.
VGR
+$4.93M

Top Sells

1
+$8.42M
2
+$6.21M
3
+$5.83M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.89M
5
PGTI
PGT, Inc.
PGTI
+$3.66M

Sector Composition

1 Energy 19.38%
2 Materials 17.17%
3 Communication Services 16.31%
4 Consumer Staples 15.32%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.25%
+21,000
27
$222K 0.22%
+2,000
28
$54K 0.05%
996
-107,518
29
– –
-135,233
30
– –
-15,000
31
– –
-6,000
32
– –
-79,000
33
– –
-45,000
34
– –
-327,549
35
– –
-305,103
36
– –
-119,000
1
2