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
$4.44B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$70.1M
4
XOM icon
Exxon Mobil
XOM
+$64.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$44.1M

Top Sells

1
+$29M
2
+$25.7M
3
+$19.9M
4
AXP icon
American Express
AXP
+$10.8M
5
MS icon
Morgan Stanley
MS
+$8.5M

Sector Composition

1 Financials 34.45%
2 Healthcare 11.82%
3 Consumer Discretionary 11.53%
4 Industrials 11.22%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.5M 1.88%
1,719,295
-172,179
27
$70.1M 1.58%
+647,863
28
$53.4M 1.2%
1,738,694
-649,400
29
$50.4M 1.13%
5,184,184
+255,184
30
$25.5M 0.57%
+326,500
1
2