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
$4.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$102M
3
+$95M
4
NLSN
Nielsen Holdings plc
NLSN
+$85.5M
5
AAP icon
Advance Auto Parts
AAP
+$82.4M

Top Sells

1
+$165M
2
+$46.7M
3
+$42.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$34.2M
5
PII icon
Polaris
PII
+$31.8M

Sector Composition

1 Financials 38.48%
2 Consumer Discretionary 12.46%
3 Healthcare 11.53%
4 Industrials 10.24%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 1.06%
+4,929,000
27
– –
-2,557,602
28
– –
-256,097
29
– –
-1,351,669
1
2