KP

Kiltearn Partners Portfolio holdings

AUM $462M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$25M
2
+$23.8M
3
+$14.4M
4
UNFI icon
United Natural Foods
UNFI
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$3.18M

Top Sells

1
+$70.5M
2
+$64.6M
3
+$37.7M
4
JCI icon
Johnson Controls International
JCI
+$34M
5
BEN icon
Franklin Resources
BEN
+$28.2M

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