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
$736M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.68M
3
+$6.09M
4
SOLV icon
Solventum
SOLV
+$2.84M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.21M

Top Sells

1
+$27M
2
+$15.9M
3
+$13.5M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 14.58%
3 Financials 13.19%
4 Industrials 12.49%
5 Communication Services 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.28%
80,383
-36,000
27
$8.04M 1.09%
897,100
-162,400
28
$7.66M 1.04%
195,250
-11,650
29
$6.99M 0.95%
67,376
-26,630
30
$6.09M 0.83%
+72,600
31
$5.12M 0.7%
332,710
-716,800
32
$4.88M 0.66%
62,400
+15,458
33
$2.84M 0.39%
+40,700
34
– –
-231,337
35
– –
-64,600
1
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