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

Top Buys

1
+$36.7M
2
+$26.6M
3
+$24.2M
4
CI icon
Cigna
CI
+$22.1M
5
EBAY icon
eBay
EBAY
+$18.6M

Top Sells

1
+$77.7M
2
+$61.4M
3
+$47.7M
4
Y
Alleghany Corp
Y
+$27.4M
5
AXP icon
American Express
AXP
+$26.4M

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
2