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
$1.3B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.1M
3
+$14.5M
4
MDT icon
Medtronic
MDT
+$12.8M
5
ABEV icon
Ambev
ABEV
+$11.5M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$13.9M
4
AMAT icon
Applied Materials
AMAT
+$12.7M
5
LMT icon
Lockheed Martin
LMT
+$11.3M

Sector Composition

1 Healthcare 19.63%
2 Financials 17.16%
3 Consumer Discretionary 16.52%
4 Communication Services 14.88%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.56%
369,000
+47,300
27
$17.3M 1.33%
+496,400
28
$17.3M 1.33%
235,900
+198,400
29
$16.9M 1.3%
463,600
+81,600
30
$16.4M 1.26%
5,868,100
+4,115,300
31
$16.3M 1.25%
64,300
-43,800
32
$16.1M 1.24%
146,400
-126,200
33
$4.37M 0.34%
99,802
-55,026
34
– –
-91,600
35
– –
-14,743
36
– –
-27,600
37
– –
-44,694
38
– –
-1,850,501
39
– –
-314,031
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