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
$91.1M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.43M
3
+$1.42M
4
BLDR icon
Builders FirstSource
BLDR
+$997K
5
PRMW
Primo Water Corporation
PRMW
+$794K

Top Sells

1
+$5.13M
2
+$3.9M
3
+$3.85M
4
BERY
Berry Global Group, Inc.
BERY
+$3.39M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.11M

Sector Composition

1 Industrials 21.43%
2 Consumer Staples 20.77%
3 Energy 16.2%
4 Financials 12.22%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-122,743
27
– –
-8,500
28
– –
-250,000
29
– –
-91,600
30
– –
-5,000
1
2