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
$2.42B
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.7M
3
+$27.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22.4M
5
LYB icon
LyondellBasell Industries
LYB
+$17.4M

Top Sells

1
+$55.6M
2
+$47.4M
3
+$36.3M
4
SLB icon
SLB Ltd
SLB
+$26.3M
5
UNFI icon
United Natural Foods
UNFI
+$26.1M

Sector Composition

1 Financials 28.51%
2 Consumer Discretionary 18.34%
3 Healthcare 11.7%
4 Industrials 10.89%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.63%
+1,423,600
27
$37.7M 1.56%
+99,088
28
$37.3M 1.54%
474,911
+350,928
29
$34.7M 1.43%
556,400
-20,000
30
$31.2M 1.29%
1,014,200
+521,400
31
$27.4M 1.13%
41,095
-500
32
$23.8M 0.98%
255,900
+10,400
33
$22.4M 0.92%
+192,004
34
$21.2M 0.88%
335,300
-15,000
35
– –
-545,847
36
– –
-2,247,038
37
– –
-96,023
38
– –
-487,066
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