KCP

Kortright Capital Partners Portfolio holdings

AUM $29.5M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.55M
3
+$6.43M
4
PRMW
Primo Water Corporation
PRMW
+$6.24M
5
WNC icon
Wabash National
WNC
+$5.82M

Top Sells

1
+$5.78M
2
+$5.15M
3
+$4.92M
4
SCS
Steelcase
SCS
+$4.87M
5
NETI
Eneti Inc.
NETI
+$3.84M

Sector Composition

1 Consumer Discretionary 21.43%
2 Communication Services 18.86%
3 Energy 17.49%
4 Industrials 12.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.32%
179,188
+52,000
2
$8.85M 7.17%
630,906
-211,811
3
$8.29M 6.72%
495,764
+217,250
4
$8.02M 6.5%
55,807
-19,002
5
$7.9M 6.4%
+1,105,000
6
$7.77M 6.3%
102,235
+76,000
7
$7.42M 6.01%
+300,000
8
$6.96M 5.64%
1,073,988
-915,094
9
$6.54M 5.3%
+950,000
10
$6.31M 5.12%
+510,803
11
$5.93M 4.8%
108,877
+30,412
12
$5.73M 4.65%
59,907
-24,000
13
$5.61M 4.54%
+127,000
14
$5.53M 4.48%
206,016
-140,000
15
$5.52M 4.47%
+130,000
16
$4.93M 3.99%
+277,946
17
$4.08M 3.31%
141,017
-102,366
18
$3.37M 2.73%
350,273
+24,276
19
$1.88M 1.53%
105,652
-7,687
20
– –
-1,029,410
21
– –
-7,034
22
– –
-81,000
23
– –
-128,113
24
– –
-301,000
25
– –
-30,314
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