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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$44.3M
3
+$43.1M
4
GLW icon
Corning
GLW
+$40.4M
5
C icon
Citigroup
C
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.64%
2 Technology 22.42%
3 Industrials 11.15%
4 Energy 8.27%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.65%
+258,353
2
$44.3M 7.4%
+1,412,341
3
$43.1M 7.2%
+1,150,956
4
$40.4M 6.75%
+2,268,600
5
$40M 6.69%
+767,910
6
$39.7M 6.64%
+1,137,221
7
$37.5M 6.26%
+2,406,947
8
$29.6M 4.94%
+199,000
9
$29.3M 4.89%
+34,432
10
$24.5M 4.09%
+570,200
11
$23.9M 3.99%
+648,200
12
$22.8M 3.8%
+56,900
13
$21.8M 3.65%
+1,718,441
14
$20.9M 3.49%
+182,200
15
$20.6M 3.45%
+508,423
16
$20.6M 3.44%
+263,700
17
$20.2M 3.38%
+799,501
18
$18M 3%
+766,500
19
$15.8M 2.64%
+1,061,900
20
$12.8M 2.13%
+107,600
21
$10.9M 1.81%
+200,200
22
$9.22M 1.54%
+101,700
23
$7.04M 1.18%
+163,052