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
$103M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.82M
3
+$5.01M
4
AWI icon
Armstrong World Industries
AWI
+$3.73M
5
I
INTELSAT S. A.
I
+$3.56M

Top Sells

1
+$6.31M
2
+$6.21M
3
+$6.11M
4
PENN icon
PENN Entertainment
PENN
+$5.75M
5
WY icon
Weyerhaeuser
WY
+$5.21M

Sector Composition

1 Industrials 26.45%
2 Energy 18.86%
3 Consumer Discretionary 16.87%
4 Communication Services 10.93%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.93%
388,211
-73,407
2
$10.9M 10.61%
190,000
3
$9.32M 9.08%
116,927
-10,000
4
$8.47M 8.25%
858,920
+115,300
5
$8.31M 8.1%
156,100
+70,000
6
$6.56M 6.39%
1,558,734
-665,386
7
$6.48M 6.31%
+192,467
8
$5.83M 5.68%
461,770
+95,000
9
$5.82M 5.67%
+438,000
10
$5.72M 5.58%
88,600
+50,000
11
$5.66M 5.52%
63,835
-31,165
12
$5.05M 4.93%
299,642
-5,060
13
$5.01M 4.88%
+106,585
14
$3.56M 3.47%
+190,000
15
$2.51M 2.44%
40,000
-100,633
16
$2.21M 2.16%
+64,769
17
– –
-8,170
18
– –
-401,100
19
– –
-179,400
20
– –
-165,000
21
– –
-25,200
22
– –
-113,453