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
$1.73B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
KMX icon
CarMax
KMX
+$10.8M

Top Sells

1
+$33.8M
2
+$20.8M
3
+$13.7M
4
HOG icon
Harley-Davidson
HOG
+$13.3M
5
NOC icon
Northrop Grumman
NOC
+$8.42M

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 19%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 2.22%
3,127,809
-197,600
27
$32.8M 1.9%
538,800
-7,000
28
$30.8M 1.78%
228,030
-6,100
29
$24.8M 1.44%
349,500
-58,700
30
$22.1M 1.28%
219,764
-2,738
31
$21.4M 1.24%
534,900
-7,000
32
$20.9M 1.21%
78,420
+6,900
33
$11.3M 0.65%
+137,600
34
$5.42M 0.31%
+56,700
35
– –
-2,092,777
1
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