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
$2.33B
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.7M
3
+$25.2M
4
CI icon
Cigna
CI
+$21.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$21.4M

Top Sells

1
+$58.3M
2
+$56.7M
3
+$44.9M
4
Y
Alleghany Corp
Y
+$27.4M
5
AXP icon
American Express
AXP
+$25.5M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 18.71%
3 Healthcare 11.82%
4 Industrials 11.3%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 2.09%
556,500
-42,900
27
$43.6M 1.87%
123,520
-35,300
28
$40.5M 1.74%
554,500
-1,900
29
$39.5M 1.7%
166,128
+67,040
30
$36.7M 1.58%
+158,600
31
$33.2M 1.43%
240,300
+48,296
32
$28.5M 1.22%
365,600
+109,700
33
$23M 0.99%
413,200
+77,900
34
$22.1M 0.95%
+92,200
35
$16.3M 0.7%
598,696
-2,852,500
36
– –
-41,095
1
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