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

Top Buys

1 +$28.2M
2 +$18.3M
3 +$11.8M

Top Sells

1 +$106M
2 +$86.3M
3 +$46M
4
C icon
Citigroup
C
+$20.6M
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