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
$525M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.06M

Top Sells

1
+$14.2M
2
+$9.28M
3
+$8.35M
4
WBA
Walgreens Boots Alliance
WBA
+$8.24M
5
CVS icon
CVS Health
CVS
+$6.45M

Sector Composition

1 Healthcare 25.37%
2 Industrials 13.78%
3 Consumer Discretionary 13.72%
4 Consumer Staples 13.7%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.28%
171,959
-120,600
27
$6.71M 1.28%
265,820
-43,900
28
$5.63M 1.07%
+51,200
29
$3.05M 0.58%
272,700
-737,300
30
– –
-60,576
31
– –
-330,247
32
– –
-44,700
1
2