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
$93.6M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.13M
3
+$4.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$3.9M
5
SPB icon
Spectrum Brands
SPB
+$2.85M

Top Sells

1
+$4.88M
2
+$3.76M
3
+$3.73M
4
BERY
Berry Global Group, Inc.
BERY
+$3.39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.19M

Sector Composition

1 Consumer Staples 18.26%
2 Consumer Discretionary 17.63%
3 Energy 16.56%
4 Industrials 14.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.37%
155,000
-16,000
2
$9.3M 9.94%
1,759,949
+311,000
3
$8.2M 8.77%
646,945
+130,045
4
$7.44M 7.95%
81,300
+31,100
5
$5.86M 6.27%
32,250
+30,000
6
$5.43M 5.81%
1,059,228
-160,772
7
$5.13M 5.49%
+250,000
8
$5.06M 5.41%
467,448
-50,000
9
$4.58M 4.9%
347,321
-57,846
10
$4.55M 4.86%
66,454
-54,900
11
$4.52M 4.83%
225,040
-42,500
12
$4.3M 4.59%
+521,607
13
$3.92M 4.19%
582,059
+142,581
14
$3.9M 4.16%
+91,600
15
$3.39M 3.62%
122,743
-122,718
16
$2.63M 2.81%
395,433
-150,000
17
$478K 0.51%
18,000
18
$373K 0.4%
12,000
19
$370K 0.4%
8,571
+1,428
20
$358K 0.38%
7,500
21
$344K 0.37%
8,500
22
$339K 0.36%
6,000
+1,000
23
$332K 0.35%
5,000
24
$306K 0.33%
4,000
+2,000
25
$253K 0.27%
+6,000
1
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