KP

Kiltearn Partners Portfolio holdings

AUM $462M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25.3M
3
+$21.9M
4
HP icon
Helmerich & Payne
HP
+$21.6M
5
GLW icon
Corning
GLW
+$14M

Top Sells

1
+$76.2M
2
+$55.3M
3
+$55.1M
4
MSFT icon
Microsoft
MSFT
+$39M
5
CNA icon
CNA Financial
CNA
+$35.1M

Sector Composition

1 Financials 53.66%
2 Technology 15.98%
3 Energy 13.94%
4 Materials 6.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,411,415
27
– –
-288,125
1
2