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
$2.42B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.6M
3
+$20.4M
4
AZO icon
AutoZone
AZO
+$18.8M
5
MU icon
Micron Technology
MU
+$17.4M

Top Sells

1
+$49.4M
2
+$42.5M
3
+$34.7M
4
BKR icon
Baker Hughes
BKR
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Financials 34.07%
2 Consumer Discretionary 15.47%
3 Energy 14.12%
4 Healthcare 10.53%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.67%
430,300
-9,200
27
$40.1M 1.66%
111,394
+29,900
28
$36.3M 1.5%
96,023
-112,400
29
$34.1M 1.41%
576,400
-11,100
30
$26M 1.07%
41,595
-1,000
31
$19.1M 0.79%
350,300
-6,800
32
$17.4M 0.72%
+245,500
33
$16.6M 0.68%
+492,800
34
$16.2M 0.67%
545,847
-1,168,547
35
$9.73M 0.4%
+123,983
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