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
$825M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.59M
3
+$9.04M
4
G icon
Genpact
G
+$6.66M
5
PII icon
Polaris
PII
+$4.89M

Top Sells

1
+$27.1M
2
+$26M
3
+$19.9M
4
AMG icon
Affiliated Managers Group
AMG
+$18.9M
5
HCA icon
HCA Healthcare
HCA
+$16.7M

Sector Composition

1 Healthcare 19.02%
2 Communication Services 13.81%
3 Consumer Discretionary 13.72%
4 Financials 13.03%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.55%
1,059,500
-226,100
27
$12.4M 1.5%
94,006
-206,354
28
$12.3M 1.49%
231,337
-79,063
29
$11.8M 1.43%
64,600
-142,500
30
$9.59M 1.16%
+72,500
31
$6.66M 0.81%
+206,900
32
$4.89M 0.59%
+62,400
33
$3.47M 0.42%
+46,942
34
– –
-50,523
35
– –
-345,499
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