KP

Kiltearn Partners Portfolio holdings

AUM $525M
AUM
$525M
AUM Growth
-$80.5M
Cap. Flow
-$73.5M
Cap. Flow %
-14.02%
Top 10 Hldgs %
62.92%
Holding
32
New
1
Increased
1
Reduced
27
Closed
3

Top Buys

1
$5.63M
2
$2.06M

Top Sells

1
$9.28M
2
$8.24M
3
$6.45M
4
$6.14M
5
$5.52M

Sector Composition

1Healthcare25.37%
2Industrials13.78%
3Consumer Discretionary13.72%
4Consumer Staples13.7%
5Communication Services10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.7M10.43%325,614
-55,200
-15%
-$9.28M
$42.3M8.06%1,146,261
-112,500
-9%
-$4.15M
$37.5M7.14%553,168
-95,200
-15%
-$6.45M
$32.8M6.25%372,700
-24,600
-6%
-$2.16M
$32.4M6.18%965,383
-164,300
-15%
-$5.52M
$31.2M5.95%94,900
-6,400
-6%
-$2.11M
$31.1M5.93%399,500
-78,800
-16%
-$6.14M
$26.5M5.04%11,361,500
-1,396,800
-11%
-$3.25M
$22.6M4.31%251,561
-44,700
-15%
-$4.02M
$19.1M3.63%270,900
-33,600
-11%
-$2.37M
$16.4M3.12%146,000
-4,900
-3%
-$549K
$16.3M3.11%1,632,836
-176,864
-10%
-$1.77M
$14.8M2.81%42,700
-7,000
-14%
-$2.42M
$14.7M2.79%268,700
-39,800
-13%
-$2.17M
$13M2.48%1,128,637
-190,700
-14%
-$2.19M
$12.6M2.41%168,500
-15,400
-8%
-$1.16M
$12.6M2.4%186,194
-31,900
-15%
-$2.16M
$12.4M2.36%160,900
-16,500
-9%
-$1.27M
$11.3M2.16%392,300
-66,100
-14%
-$1.91M
$10.2M1.95%249,300
-24,900
-9%
-$1.02M
$8.43M1.61%554,200
-94,500
-15%
-$1.44M
$7.65M1.46%100,600
+27,100
+37%
+$2.06M
$7.49M1.43%148,750
-25,900
-15%
-$1.3M
$7.41M1.41%62,283
-10,400
-14%
-$1.24M
$7.22M1.38%29,600
-4,700
-14%
-$1.15M
12