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
$3.16B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$24.1M
3
+$24M
4
SLB icon
SLB Ltd
SLB
+$13.8M
5
CVS icon
CVS Health
CVS
+$1.65M

Top Sells

1
+$119M
2
+$59.6M
3
+$49.5M
4
Y
Alleghany Corp
Y
+$45.5M
5
BEN icon
Franklin Resources
BEN
+$42.4M

Sector Composition

1 Financials 41.36%
2 Healthcare 14.32%
3 Energy 13.66%
4 Industrials 10.58%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 1.48%
5,203,790
-464,200
27
$30.3M 0.96%
425,700
-142,484
28
– –
-74,280
29
– –
-2,124,700
1
2