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
$101M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.3M
3
+$7.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6.64M
5
VGR
Vector Group Ltd.
VGR
+$4.93M

Top Sells

1
+$8.42M
2
+$6.21M
3
+$5.83M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.89M
5
PGTI
PGT, Inc.
PGTI
+$3.66M

Sector Composition

1 Energy 19.38%
2 Materials 17.17%
3 Communication Services 16.31%
4 Consumer Staples 15.32%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14%
171,000
-4,188
2
$9.44M 9.35%
1,220,000
-46,100
3
$9.26M 9.18%
121,354
+13,100
4
$8.15M 8.08%
1,448,949
+1,402,299
5
$7.3M 7.23%
+245,461
6
$7.1M 7.03%
+267,540
7
$6.64M 6.57%
+516,900
8
$5.43M 5.38%
439,478
-91,667
9
$5.28M 5.23%
405,167
+378,174
10
$5.12M 5.07%
50,200
+45,700
11
$5.06M 5.01%
517,448
-3,800
12
$4.88M 4.83%
295,270
-180,800
13
$4.49M 4.45%
545,433
-365,496
14
$3.73M 3.69%
+89,100
15
$486K 0.48%
22,000
+8,000
16
$474K 0.47%
+18,000
17
$430K 0.43%
2,250
+750
18
$421K 0.42%
12,000
+2,000
19
$405K 0.4%
5,000
+2,000
20
$400K 0.4%
7,500
-48,000
21
$391K 0.39%
7,143
-153,871
22
$378K 0.37%
+8,500
23
$375K 0.37%
2,333
-19,213
24
$363K 0.36%
+5,000
25
$284K 0.28%
+33,530
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