KP

Kiltearn Partners Portfolio holdings

AUM $497M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$29.6M
3
+$21.9M
4
LMT icon
Lockheed Martin
LMT
+$12.4M
5
BWA icon
BorgWarner
BWA
+$8.21M

Top Sells

1
+$55.7M
2
+$38.9M
3
+$35.8M
4
AXP icon
American Express
AXP
+$34.2M
5
SLB icon
SLB Limited
SLB
+$34.1M

Sector Composition

1 Financials 40.44%
2 Energy 15.3%
3 Consumer Discretionary 13.28%
4 Healthcare 10.43%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.57%
+587,500
27
$30.7M 1.23%
81,100
+32,700
28
$29.6M 1.19%
+81,494
29
$28.4M 1.14%
42,595
-5,100
30
$26.3M 1.05%
17,593
-10,600
31
$21.5M 0.86%
166,700
-166,400
32
$18.9M 0.76%
357,100
+5,400
33
– –
-23,897
34
– –
-243,600
35
– –
-58,500
1
2