KP
Kiltearn Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$462M
AUM Growth
-$37.3M
(-7.5%)
Holding
29
Top Sells
| 1 | +$12.3M | |
| 2 | +$11.9M | |
| 3 | +$7.06M | |
| 4 |
CVS Health
CVS
|
+$6.97M |
| 5 |
Southwest Airlines
LUV
|
+$4.96M |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Consumer Staples | 16.1% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$6.77B
| $5.07M | 1.1% |
108,350
-21,600
|
|
||
27
Harley-Davidson
HOG
$2.13B
| $3.96M | 0.86% |
193,320
-35,000
|
|
||
28
PVH
PVH
$3.14B
| $3.61M | 0.78% |
+53,900
|
|
||
29
Sealed Air
SEE
$6.17B
| – | – |
-335,500
|
|