KP
Kiltearn Partners Portfolio holdings
AUM
$372M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$372M
AUM Growth
-$90M
(-19%)
Holding
29
Top Sells
| 1 | +$12.4M | |
| 2 | +$10.5M | |
| 3 | +$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
$48.5B
| – | – |
-120,194
|
|
||
27
Harley-Davidson
HOG
$2.55B
| – | – |
-193,320
|
|
||
|
28
Liberty Global Class A
LBTYA
$4.23B
| – | – |
-746,337
|
|
||
29
Sysco
SYY
$36.3B
| – | – |
-121,500
|
|