KP

Kiltearn Partners Portfolio holdings

AUM $497M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
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 +$31M
2 +$23.8M
3 +$20.9M
4
NOV icon
NOV
NOV
+$19.7M
5
GLW icon
Corning
GLW
+$14.1M

Top Sells

1 +$76.2M
2 +$55.4M
3 +$55.3M
4
MSFT icon
Microsoft
MSFT
+$41.1M
5
CNA icon
CNA Financial
CNA
+$34.5M

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
-1,862,694
27
-288,125