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
$1.38B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.5M
3
+$8.74M
4
KMX icon
CarMax
KMX
+$8.59M
5
HCA icon
HCA Healthcare
HCA
+$7.15M

Top Sells

1
+$22.6M
2
+$13.7M
3
+$11.5M
4
VNT icon
Vontier
VNT
+$5.9M
5
HOG icon
Harley-Davidson
HOG
+$3.69M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 16.4%
3 Communication Services 15.84%
4 Healthcare 14.65%
5 Industrials 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.69%
50,694
-7,600
27
$20.7M 1.5%
257,000
+61,500
28
$19.9M 1.44%
523,313
-97,200
29
$18.9M 1.36%
249,100
+21,600
30
$14M 1.01%
5,683
-1,500
31
$8.05M 0.58%
163,064
+1,220
1
2