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
$98.1M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.85M
3
+$5.78M
4
NETI
Eneti Inc.
NETI
+$3.84M
5
MEG
Media General, Inc
MEG
+$3.65M

Top Sells

1
+$6.47M
2
+$3.46M
3
+$3.42M
4
URBN icon
Urban Outfitters
URBN
+$3.39M
5
EXP icon
Eagle Materials
EXP
+$3.12M

Sector Composition

1 Communication Services 26.36%
2 Consumer Discretionary 22.31%
3 Energy 16.53%
4 Industrials 12.12%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.07%
74,809
+16,443
2
$8.48M 8.65%
127,188
-51,812
3
$7.88M 8.03%
+1,989,082
4
$7.73M 7.88%
842,717
-44,450
5
$7.6M 7.74%
83,907
-10,000
6
$6.85M 6.98%
+346,016
7
$5.78M 5.9%
+81,000
8
$5.64M 5.75%
243,383
+58,253
9
$4.92M 5.01%
1,029,410
+28,357
10
$4.87M 4.97%
301,000
+142,500
11
$3.84M 3.92%
+5,920
12
$3.65M 3.72%
+278,514
13
$3.47M 3.54%
+156,278
14
$3.19M 3.25%
78,465
+31,352
15
$3.04M 3.1%
325,997
-224,319
16
$2.79M 2.85%
+128,113
17
$2.67M 2.72%
26,235
-30,600
18
$1.82M 1.85%
+30,314
19
$1.59M 1.62%
+113,339
20
$998K 1.02%
+6,579
21
$423K 0.43%
+7,034
22
– –
-203,067
23
– –
-126,595
24
– –
-67,500
25
– –
-25,000
1
2