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
$1.77B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.2M
3
+$36.6M
4
EBAY icon
eBay
EBAY
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$29.6M
4
OMC icon
Omnicom Group
OMC
+$28.8M
5
KT icon
KT
KT
+$28.2M

Sector Composition

1 Financials 46.68%
2 Consumer Discretionary 15.22%
3 Energy 14.61%
4 Healthcare 8.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.95%
+94,500
27
$16.7M 0.94%
+34,146
28
– –
-439,800
29
– –
-525,219
1
2