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
$1.91B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$17.1M
4
FDX icon
FedEx
FDX
+$14.6M
5
ALV icon
Autoliv
ALV
+$12.3M

Top Sells

1
+$52.6M
2
+$30.9M
3
+$23.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$16.3M

Sector Composition

1 Financials 19.94%
2 Consumer Discretionary 19.78%
3 Healthcare 13.19%
4 Industrials 12.21%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.77%
2,092,777
-345,700
27
$33.6M 1.76%
545,800
-10,700
28
$32.5M 1.7%
234,130
-49,000
29
$31.9M 1.67%
222,502
+56,374
30
$31.4M 1.65%
408,200
-146,300
31
$26.9M 1.41%
220,700
-19,600
32
$23.1M 1.21%
541,900
+128,700
33
$19.5M 1.02%
71,520
-52,000
34
– –
-598,696
35
– –
-643,711
1
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