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
$3.52B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.8M
3
+$14.5M
4
UNFI icon
United Natural Foods
UNFI
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$3.21M

Top Sells

1
+$68.9M
2
+$64.8M
3
+$36.9M
4
JCI icon
Johnson Controls International
JCI
+$36.6M
5
BEN icon
Franklin Resources
BEN
+$29.6M

Sector Composition

1 Financials 39.29%
2 Industrials 13.81%
3 Energy 13.33%
4 Healthcare 13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.2M 1.68%
250,400
+75,500
27
$45.5M 1.29%
74,280
-60,300
28
$43.8M 1.24%
568,184
-841,316
1
2