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

Top Buys

1
+$20.9M
2
+$18M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$15.5M
5
ALV icon
Autoliv
ALV
+$11.8M

Top Sells

1
+$52.6M
2
+$26.5M
3
+$21.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M

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
– –
-643,711
35
– –
-598,696
1
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