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
$91.1M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.43M
3
+$1.42M
4
BLDR icon
Builders FirstSource
BLDR
+$997K
5
PRMW
Primo Water Corporation
PRMW
+$794K

Top Sells

1
+$5.13M
2
+$3.9M
3
+$3.85M
4
BERY
Berry Global Group, Inc.
BERY
+$3.39M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.11M

Sector Composition

1 Industrials 21.43%
2 Consumer Staples 20.77%
3 Energy 16.2%
4 Financials 12.22%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.22%
1,763,837
+3,888
2
$11M 12.08%
151,500
-3,500
3
$8.54M 9.38%
83,900
+2,600
4
$8.16M 8.96%
736,945
+90,000
5
$6.77M 7.44%
+594,700
6
$6.44M 7.07%
34,000
+1,750
7
$6.43M 7.06%
+144,100
8
$5.93M 6.51%
539,698
+72,250
9
$5.44M 5.97%
90,000
+23,546
10
$4.58M 5.03%
486,332
-35,275
11
$4.45M 4.88%
323,156
-24,165
12
$4.08M 4.48%
929,443
-129,785
13
$3.76M 4.13%
449,478
-132,581
14
$3.05M 3.35%
395,433
15
$1.32M 1.45%
57,401
-167,639
16
– –
-7,500
17
– –
-12,000
18
– –
-6,000
19
– –
-33,530
20
– –
-21,000
21
– –
-22,000
22
– –
-18,000
23
– –
-6,000
24
– –
-4,000
25
– –
-8,571
1
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