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

Top Buys

1 +$44.8M
2 +$38.6M
3 +$26.5M
4
WFC icon
Wells Fargo
WFC
+$25.6M
5
AMG icon
Affiliated Managers Group
AMG
+$23.2M

Top Sells

1 +$68M
2 +$58.7M
3 +$56.4M
4
OMC icon
Omnicom Group
OMC
+$37.9M
5
GS icon
Goldman Sachs
GS
+$36.3M

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