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

Top Buys

1
+$42.3M
2
+$18.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$17.9M
5
CVS icon
CVS Health
CVS
+$17.5M

Top Sells

1
+$36.7M
2
+$14.7M
3
+$13.8M
4
MS icon
Morgan Stanley
MS
+$9.02M
5
BEN icon
Franklin Resources
BEN
+$8.51M

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