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KP
Kiltearn Partners Portfolio holdings
AUM
$372M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+18.16%
3 Year Est. Return
+34.48%
5 Year Est. Return
+43.43%
10 Year Est. Return
+168.94%
AUM
$372M
AUM Growth
-$90M
(-19%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
29
New
1
Increased
1
Reduced
23
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
+$1.74M |
| 2 |
VSNT
Versant Media Group
VSNT
|
+$1.22M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$12.4M |
| 2 |
eBay
EBAY
|
+$10.5M |
| 3 |
Sysco
SYY
|
+$8.95M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.31M |
| 5 |
Dollar General
DG
|
+$6.67M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Consumer Staples | 14.77% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$50.2B
| – | – |
-120,194
| Closed | -$10.5M |
|
27
Harley-Davidson
HOG
$2.72B
| – | – |
-193,320
| Closed | -$3.96M |
|
|
28
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-746,337
| Closed | -$8.31M |
|
|
29
Sysco
SYY
$39B
| – | – |
-121,500
| Closed | -$8.95M |
|
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