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

Top Buys

1 +$162M
2 +$131M
3 +$101M
4
OMC icon
Omnicom Group
OMC
+$97.8M
5
CVS icon
CVS Health
CVS
+$77.9M

Top Sells

1 +$134M
2 +$95.1M
3 +$69.7M
4
MS icon
Morgan Stanley
MS
+$63.7M
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