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
$4B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$126M
3
+$96.3M
4
AZO icon
AutoZone
AZO
+$90.9M
5
GE icon
GE Aerospace
GE
+$81.5M

Top Sells

1
+$128M
2
+$95.1M
3
+$69.7M
4
MS icon
Morgan Stanley
MS
+$61.4M
5
STT icon
State Street
STT
+$51.4M

Sector Composition

1 Financials 42.54%
2 Healthcare 12.71%
3 Consumer Discretionary 12.49%
4 Communication Services 11.54%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-537,895
1
2