KP

Kiltearn Partners Portfolio holdings

AUM $497M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$16.3M
4
VALE icon
Vale
VALE
+$15.8M
5
NOV icon
NOV
NOV
+$14.8M

Top Sells

1
+$47.7M
2
+$28.3M
3
+$18.2M
4
ALV icon
Autoliv
ALV
+$16.1M
5
KMX icon
CarMax
KMX
+$14.1M

Sector Composition

1 Financials 18.25%
2 Healthcare 16.74%
3 Consumer Discretionary 15.68%
4 Communication Services 15.51%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.61%
249,500
-7,500
27
$18.4M 1.34%
+178,300
28
$17.9M 1.31%
508,213
-15,100
29
$16.3M 1.19%
+174,100
30
$15.8M 1.15%
+1,175,300
31
$14.8M 1.08%
+924,300
32
$13M 0.95%
28,300
-22,800
33
$7.81M 0.57%
157,878
-5,186
34
– –
-5,683
35
– –
-1,746,300
1
2