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
$951M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
MS icon
Morgan Stanley
MS
+$21.8M

Top Sells

1
+$14.9M
2
+$9.22M
3
+$5.69M
4
LMT icon
Lockheed Martin
LMT
+$3.66M

Sector Composition

1 Financials 49.66%
2 Technology 21.7%
3 Energy 7.74%
4 Industrials 7.35%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 7.4%
1,716,256
+565,300
2
$69.3M 7.28%
422,953
+164,600
3
$65.8M 6.92%
2,111,541
+699,200
4
$64.9M 6.82%
3,116,200
+847,600
5
$63.2M 6.64%
51,242
+16,810
6
$62.1M 6.53%
1,304,810
+536,900
7
$61.9M 6.51%
3,597,847
+1,190,900
8
$60.1M 6.32%
1,704,121
+566,900
9
$59.1M 6.21%
145,100
+88,200
10
$38M 4%
955,700
+307,500
11
$37.1M 3.9%
534,500
+270,800
12
$36.3M 3.81%
849,000
+278,800
13
$34.2M 3.59%
1,155,900
+389,400
14
$31.7M 3.33%
257,000
+74,800
15
$28.8M 3.03%
176,600
-22,400
16
$28.5M 2.99%
765,366
+256,943
17
$22.1M 2.32%
1,589,800
+527,900
18
$19.8M 2.08%
158,300
+50,700
19
$19.6M 2.06%
1,331,519
-386,922
20
$18.5M 1.95%
+388,810
21
$17.5M 1.84%
294,700
+94,500
22
$10.5M 1.1%
330,301
-469,200
23
$9.37M 0.98%
239,458
+76,406
24
– –
-101,700