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
$605M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.23M
3
+$6.89M
4
DG icon
Dollar General
DG
+$3.58M
5
SOLV icon
Solventum
SOLV
+$2.17M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$11.5M
4
TS icon
Tenaris
TS
+$8.38M
5
KT icon
KT
KT
+$5.12M

Sector Composition

1 Healthcare 20.47%
2 Consumer Discretionary 15.41%
3 Industrials 13.81%
4 Communication Services 12.94%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.54%
309,720
-32,700
27
$8.35M 1.38%
44,700
-61,700
28
$7.82M 1.29%
72,683
-7,700
29
$7.5M 1.24%
174,650
-20,600
30
$5.1M 0.84%
60,576
-6,800
31
$4.86M 0.8%
73,500
+32,800
32
– –
-332,710
33
– –
-162,900
34
– –
-62,400
1
2