KP

Kiltearn Partners Portfolio holdings

AUM $497M
This Quarter Return
+6.18%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$101M
Cap. Flow %
-19.29%
Top 10 Hldgs %
62.92%
Holding
32
New
1
Increased
1
Reduced
27
Closed
3

Top Buys

1
UPS icon
United Parcel Service
UPS
$5.63M
2
SOLV icon
Solventum
SOLV
$2.06M

Top Sells

1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$14.2M
2
AMG icon
Affiliated Managers Group
AMG
$9.28M
3
CHKP icon
Check Point Software Technologies
CHKP
$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 Shares
Change % 		Capital Flow
TS icon
26
Tenaris
TS
$18.2B
$6.73M 1.28%
171,959
-120,600
-41% -$4.72M
HOG icon
27
Harley-Davidson
HOG
$3.57B
$6.71M 1.28%
265,820
-43,900
-14% -$1.11M
UPS icon
28
United Parcel Service
UPS
$72.3B
$5.63M 1.07%
+51,200
New +$5.63M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.58%
272,700
-737,300
-73% -$8.24M
CHKP icon
30
Check Point Software Technologies
CHKP
$20.6B
– –
-44,700
Closed -$8.35M
MU icon
31
Micron Technology
MU
$133B
– –
-60,576
Closed -$5.1M
SNRE
32
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-330,247
Closed -$14.2M
1
2