KP

Kiltearn Partners Portfolio holdings

AUM $462M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.74M
3
+$2.39M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
DG icon
Dollar General
DG
+$1.15M

Top Sells

1
+$10.2M
2
+$4.42M
3
+$3.05M
4
CMCSA icon
Comcast
CMCSA
+$3.03M
5
LUV icon
Southwest Airlines
LUV
+$2.21M

Sector Composition

1 Healthcare 24.85%
2 Consumer Staples 16.28%
3 Industrials 13.93%
4 Financials 11.87%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.23%
138,950
-9,800
27
$5.85M 1.18%
247,820
-18,000
28
– –
-272,700
29
– –
-249,300
1
2