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
$1.27B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.6M
3
+$12.3M
4
VNT icon
Vontier
VNT
+$9.71M
5
HOG icon
Harley-Davidson
HOG
+$9.33M

Top Sells

1
+$21.6M
2
+$20.7M
3
+$20.6M
4
XOM icon
Exxon Mobil
XOM
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

Sector Composition

1 Healthcare 17%
2 Financials 16.87%
3 Consumer Discretionary 16.72%
4 Communication Services 15.68%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.67%
141,923
-4,900
27
$19.7M 1.55%
44,694
-4,400
28
$18.9M 1.49%
241,100
-8,400
29
$16.6M 1.31%
+321,700
30
$14.1M 1.11%
168,400
-5,700
31
$12.7M 1%
91,600
-148,500
32
$12.6M 0.99%
+382,000
33
$11.3M 0.89%
27,600
-700
34
$9.71M 0.77%
+314,031
35
$5.16M 0.41%
14,743
-59,177
36
$4.7M 0.37%
154,828
-3,050
37
$4.52M 0.36%
+1,752,800
38
$2.48M 0.2%
+37,500
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