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
$2.5B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.3M
3
+$22.6M
4
LMT icon
Lockheed Martin
LMT
+$12.6M
5
BWA icon
BorgWarner
BWA
+$8.47M

Top Sells

1
+$55.7M
2
+$38.4M
3
+$33.5M
4
SLB icon
SLB Ltd
SLB
+$32.8M
5
AXP icon
American Express
AXP
+$32.4M

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