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

Top Buys

1
+$20.8M
2
+$17.1M
3
+$9.86M
4
KMX icon
CarMax
KMX
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$6.88M

Top Sells

1
+$22.8M
2
+$18.9M
3
+$10.2M
4
VNT icon
Vontier
VNT
+$5.22M
5
HOG icon
Harley-Davidson
HOG
+$4.27M

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