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
$3.56B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$56.5M
3
+$52.6M
4
STT icon
State Street
STT
+$44M
5
GE icon
GE Aerospace
GE
+$36.7M

Top Sells

1
+$76.4M
2
+$43.2M
3
+$41.7M
4
PG icon
Procter & Gamble
PG
+$38.4M
5
AAP icon
Advance Auto Parts
AAP
+$35.1M

Sector Composition

1 Financials 37.71%
2 Healthcare 14.05%
3 Industrials 12.81%
4 Energy 10.98%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 1.48%
+174,900
27
$50M 1.41%
4,725,904
+247,146
28
$44M 1.24%
+698,300
29
– –
-208,405
30
– –
-620,670
31
– –
-461,700
1
2