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
$1.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.4M
3
+$19.4M
4
MS icon
Morgan Stanley
MS
+$17.6M
5
BAC icon
Bank of America
BAC
+$16.5M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12M

Sector Composition

1 Financials 63.94%
2 Technology 21.33%
3 Communication Services 10.02%
4 Materials 4.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.67%
658,153
+111,000
2
$116M 9.27%
2,497,256
+419,300
3
$109M 8.7%
2,096,410
+514,700
4
$106M 8.49%
3,068,941
+509,800
5
$99.2M 7.94%
5,815,247
+966,600
6
$95.9M 7.67%
2,475,721
+416,500
7
$88.8M 7.11%
212,400
+35,700
8
$77.6M 6.21%
4,012,500
+702,900
9
$58.9M 4.71%
775,900
+129,200
10
$55.8M 4.47%
1,339,200
+226,500
11
$54M 4.32%
3,329,856
+694,700
12
$49.7M 3.98%
1,924,600
+323,500
13
$46.8M 3.75%
1,230,700
+202,100
14
$45.7M 3.66%
1,201,600
+43,700
15
$38.6M 3.09%
769,721
+127,946
16
$32.6M 2.61%
651,675
-273,454
17
$31.2M 2.49%
225,600
+36,200
18
$23.4M 1.87%
422,300
+68,900
19
– –
-140,800
20
– –
-288,819