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
$2.75B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$18.2M
3 +$12.8M

Top Sells

1 +$106M
2 +$82.5M
3 +$47.4M
4
C icon
Citigroup
C
+$21M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

1 Financials 44.37%
2 Energy 13.97%
3 Healthcare 13.66%
4 Consumer Discretionary 7.88%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.2M 1.06%
394,300
-31,400
27
-2,025,772