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
$2.65B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$15.2M
3 +$14.5M
4
XOM icon
Exxon Mobil
XOM
+$13.3M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Top Sells

1 +$152M
2 +$30.3M
3 +$29.2M
4
JCI icon
Johnson Controls International
JCI
+$28.2M
5
C icon
Citigroup
C
+$23.7M

Sector Composition

1 Financials 46.83%
2 Energy 16.02%
3 Healthcare 10.84%
4 Consumer Discretionary 7.96%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-394,300
27
-1,118,962