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
$2.09B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.7M
3
+$13M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
UNFI icon
United Natural Foods
UNFI
+$11.1M

Top Sells

1
+$31.3M
2
+$26.6M
3
+$18.6M
4
TEL icon
TE Connectivity
TEL
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

1 Financials 46.67%
2 Energy 15.2%
3 Consumer Discretionary 12.97%
4 Healthcare 7.67%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 2.01%
444,100
-11,800
27
$33.9M 1.62%
28,593
-200
28
$13M 0.62%
+183,056
29
– –
-118,877
1
2