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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.96M
3
+$8.65M
4
ANW
Aegean Marine Petroleum Network
ANW
+$8.34M
5
WWE
World Wrestling Entertainment
WWE
+$7.65M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.27%
2 Energy 17.67%
3 Materials 13.94%
4 Consumer Discretionary 12.43%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.78%
+190,000
2
$8.96M 8.47%
+126,927
3
$8.65M 8.18%
+2,224,120
4
$8.34M 7.89%
+743,620
5
$7.65M 7.24%
+461,618
6
$7.38M 6.98%
+140,633
7
$7.36M 6.96%
+95,000
8
$6.61M 6.25%
+366,770
9
$6.21M 5.88%
+113,453
10
$6.11M 5.78%
+179,400
11
$5.75M 5.44%
+401,100
12
$5.64M 5.33%
+304,702
13
$5.21M 4.93%
+165,000
14
$4.96M 4.69%
+86,100
15
$2.94M 2.78%
+38,600
16
$2.34M 2.22%
+8,170
17
$1.29M 1.22%
+25,200