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
$1.36B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.7M
3
+$15.8M
4
FDX icon
FedEx
FDX
+$15.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Top Sells

1
+$65M
2
+$58.1M
3
+$54.5M
4
C icon
Citigroup
C
+$49.7M
5
BWA icon
BorgWarner
BWA
+$49.2M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 15.67%
3 Healthcare 14.8%
4 Communication Services 13.42%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.76%
162,223
-65,807
27
$23.6M 1.73%
76,520
-1,900
28
$17.7M 1.3%
7,183
-12,010
29
$17.6M 1.3%
227,500
-311,300
30
$15.2M 1.12%
+195,500
31
$13.2M 0.97%
161,844
-57,920
32
– –
-349,500
33
– –
-1,779,885
34
– –
-1,193,096
35
– –
-534,900
36
– –
-1,517,926
1
2