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
$2.65B
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 +$13.4M
4
XOM icon
Exxon Mobil
XOM
+$13.2M
5
WFC icon
Wells Fargo
WFC
+$12.7M

Top Sells

1 +$152M
2 +$29.2M
3 +$29.2M
4
STT icon
State Street
STT
+$26.9M
5
GS icon
Goldman Sachs
GS
+$22.1M

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