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
$93.6M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.13M
3
+$4.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$3.9M
5
SPB icon
Spectrum Brands
SPB
+$2.85M

Top Sells

1
+$4.88M
2
+$3.76M
3
+$3.73M
4
BERY
Berry Global Group, Inc.
BERY
+$3.39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.19M

Sector Composition

1 Consumer Staples 18.26%
2 Consumer Discretionary 17.63%
3 Energy 16.56%
4 Industrials 14.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.23%
33,530
27
$213K 0.23%
22,000
28
$203K 0.22%
21,000
29
– –
-89,100
30
– –
-2,333
31
– –
-996
32
– –
-295,270
1
2