KP
Kiltearn Partners Portfolio holdings
AUM
$497M
1-Year Return
7.23%
This Quarter Return
+1.28%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.15B
AUM Growth
+$292M
(+16%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
26
New
3
Increased
21
Reduced
2
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$60.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$37.5M |
| 3 |
Loews
L
|
$26.1M |
| 4 |
Vale
VALE
|
$23.3M |
| 5 |
Tenaris
TS
|
$20.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.6M |
| 2 |
Morgan Stanley
MS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.32B
| $12M | 0.56% |
294,638
+21,124
| +8% | +$863K |
|