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
$110M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.89M
3
+$3.6M
4
TAP icon
Molson Coors Class B
TAP
+$3.35M
5
AWI icon
Armstrong World Industries
AWI
+$3.19M

Top Sells

1
+$8.02M
2
+$7.42M
3
+$6.31M
4
LZB icon
La-Z-Boy
LZB
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$4.96M

Sector Composition

1 Industrials 24.74%
2 Consumer Discretionary 20.98%
3 Energy 20.08%
4 Communication Services 12.57%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.13%
175,188
-4,000
2
$10.7M 9.75%
+161,014
3
$9.65M 8.79%
1,266,100
+161,100
4
$9.05M 8.24%
108,254
+6,019
5
$7.85M 7.15%
476,070
-19,694
6
$7.63M 6.95%
531,145
-99,761
7
$6.21M 5.66%
119,000
-8,000
8
$5.77M 5.25%
910,929
-163,059
9
$5.76M 5.25%
108,514
-363
10
$4.89M 4.46%
+305,103
11
$4.88M 4.45%
521,248
-428,752
12
$3.66M 3.33%
327,549
-22,724
13
$3.6M 3.28%
+21,546
14
$3.6M 3.28%
79,000
-51,000
15
$3.35M 3.05%
+45,000
16
$3.19M 2.91%
+55,500
17
$2.94M 2.68%
135,233
+29,581
18
$403K 0.37%
4,500
-55,407
19
$353K 0.32%
+10,000
20
$330K 0.3%
+26,993
21
$310K 0.28%
+14,000
22
$284K 0.26%
+46,650
23
$279K 0.25%
+1,500
24
$251K 0.23%
+3,000
25
$248K 0.23%
+15,000
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