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
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$45.4M
3
+$43.9M
4
NOV icon
NOV
NOV
+$37.8M
5
J icon
Jacobs Solutions
J
+$36.6M

Top Sells

1
+$67.5M
2
+$46.9M
3
+$34.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
SKM icon
SK Telecom
SKM
+$12M

Sector Composition

1 Financials 55.53%
2 Technology 17.14%
3 Energy 12.61%
4 Materials 6.1%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.4%
1,862,694
+701,200
27
$16.2M 0.75%
288,125
+26,600
28
– –
-294,638
29
– –
-1,448,421
1
2