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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.8M
3
+$19.2M
4
KT icon
KT
KT
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

1
+$63.2M
2
+$28.8M
3
+$19.6M
4
NOC icon
Northrop Grumman
NOC
+$13.9M
5
PTEN icon
Patterson-UTI
PTEN
+$10.5M

Sector Composition

1 Financials 60.6%
2 Technology 21.57%
3 Communication Services 10.52%
4 Materials 4.57%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 8.69%
547,153
+124,200
2
$86.7M 8.22%
2,077,956
+361,700
3
$82.7M 7.85%
2,559,141
+447,600
4
$77.4M 7.34%
176,700
+31,600
5
$77.2M 7.32%
2,059,221
+355,100
6
$74.5M 7.07%
4,848,647
+1,250,800
7
$74.5M 7.07%
1,581,710
+276,900
8
$72.6M 6.89%
3,309,600
+193,400
9
$49M 4.65%
+1,112,700
10
$48.1M 4.57%
646,700
+112,200
11
$46.8M 4.44%
1,601,100
+445,200
12
$46.4M 4.4%
1,157,900
+202,200
13
$41.6M 3.94%
1,028,600
+179,600
14
$39.9M 3.78%
2,635,156
+1,045,356
15
$39.5M 3.75%
925,129
+159,763
16
$31.4M 2.98%
641,775
+252,965
17
$24M 2.27%
189,400
+31,100
18
$21.3M 2.03%
353,400
+58,700
19
$16.8M 1.6%
140,800
-116,200
20
$12M 1.14%
288,819
+49,361
21
– –
-1,331,519
22
– –
-176,600
23
– –
-51,242
24
– –
-330,301