KP

Kiltearn Partners Portfolio holdings

AUM $499M
1-Year Est. Return 0.63%
This Quarter Est. Return
1 Year Est. Return
+0.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$37.5M
3 +$26.1M
4
VALE icon
Vale
VALE
+$23.3M
5
TS icon
Tenaris
TS
+$20.3M

Top Sells

1 +$17.6M
2 +$4.42M

Sector Composition

1 Financials 62.88%
2 Technology 15.47%
3 Energy 8.41%
4 Communication Services 7.33%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12M 0.56%
294,638
+21,124