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
$4.34B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$31.9M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$22.7M
5
UNFI icon
United Natural Foods
UNFI
+$11.9M

Top Sells

1
+$81.7M
2
+$53.4M
3
+$50.4M
4
AXP icon
American Express
AXP
+$49.6M
5
AN icon
AutoNation
AN
+$45.6M

Sector Composition

1 Financials 34.35%
2 Healthcare 14.07%
3 Industrials 12.44%
4 Energy 10.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.89%
461,700
+135,200
27
$35.1M 0.81%
208,405
-485,595
28
$25.8M 0.59%
620,670
-1,098,625
29
– –
-5,184,184
30
– –
-1,738,694
1
2