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
$1.64B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.9M
3
+$19.4M
4
CMCSA icon
Comcast
CMCSA
+$17.7M
5
TEL icon
TE Connectivity
TEL
+$11.6M

Top Sells

1
+$29.5M
2
+$26.6M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$15M
5
AMG icon
Affiliated Managers Group
AMG
+$11.2M

Sector Composition

1 Financials 46.71%
2 Consumer Discretionary 14.15%
3 Energy 13.07%
4 Healthcare 7.87%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 2.15%
+942,780
27
$33.9M 2.06%
28,793
-12,700
28
$11.6M 0.71%
+118,877
29
– –
-229,793
1
2