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
$2.62B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$18.4M
3
+$16.9M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

1
+$34.9M
2
+$13.6M
3
+$13.5M
4
MS icon
Morgan Stanley
MS
+$8.91M
5
BKR icon
Baker Hughes
BKR
+$8.27M

Sector Composition

1 Financials 43.16%
2 Consumer Discretionary 14.35%
3 Energy 14.34%
4 Healthcare 8.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.62%
+1,036,373
27
$39.6M 1.51%
28,193
-400
28
$29.9M 1.14%
47,695
-22,000
29
$18.5M 0.71%
+199,100
30
$18.2M 0.69%
+351,700
31
$17.9M 0.68%
+48,400
32
$17.1M 0.65%
243,600
+60,544
33
$2.69M 0.1%
+58,500
1
2