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
$1.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.78M
3
+$6.73M
4
SYY icon
Sysco
SYY
+$1.47M

Top Sells

1
+$36.3M
2
+$33.2M
3
+$28.5M
4
MHK icon
Mohawk Industries
MHK
+$28.2M
5
KT icon
KT
KT
+$23.1M

Sector Composition

1 Healthcare 20.7%
2 Financials 15.71%
3 Communication Services 14.61%
4 Consumer Discretionary 13.08%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.67%
310,400
-58,600
27
$17.6M 1.63%
1,275,810
-1,670,500
28
$15.3M 1.41%
54,600
-9,700
29
$14.4M 1.34%
391,900
-71,700
30
$11.5M 1.06%
50,523
-64,600
31
– –
-146,400
32
– –
-272,900
33
– –
-99,802
1
2