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
$1.5B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$20.9M
3 +$18.3M
4
EBAY icon
eBay
EBAY
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$17.3M

Top Sells

1 +$68M
2 +$58.7M
3 +$56.4M
4
OMC icon
Omnicom Group
OMC
+$29.3M
5
GS icon
Goldman Sachs
GS
+$26.5M

Sector Composition

1 Financials 48.81%
2 Energy 14.59%
3 Healthcare 12.96%
4 Consumer Discretionary 8.19%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,442,300
27
-494,199