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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.3M
3
+$27.6M
4
BAC icon
Bank of America
BAC
+$25.1M
5
Y
Alleghany Corp
Y
+$23.6M

Top Sells

1
+$25.4M
2
+$18.2M

Sector Composition

1 Financials 65.79%
2 Technology 19.49%
3 Communication Services 7.41%
4 Materials 3.71%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 10.16%
809,253
+151,100
2
$141M 9.13%
2,605,610
+509,200
3
$131M 8.48%
3,374,341
+305,400
4
$129M 8.37%
7,219,547
+1,404,300
5
$122M 7.91%
263,400
+51,000
6
$114M 7.38%
4,965,700
+953,200
7
$108M 6.99%
2,658,521
+182,800
8
$90.6M 5.87%
1,950,629
-546,627
9
$70M 4.53%
1,665,200
+326,000
10
$66.1M 4.28%
2,390,200
+465,600
11
$62.5M 4.05%
1,491,900
+290,300
12
$59.3M 3.84%
1,530,900
+300,200
13
$58.5M 3.79%
4,144,456
+814,600
14
$57.3M 3.71%
897,800
+121,900
15
$45M 2.92%
957,503
+187,782
16
$37.2M 2.41%
+2,239,600
17
$36.1M 2.34%
240,500
+14,900
18
$30.4M 1.97%
524,700
+102,400
19
$18.5M 1.2%
+273,900
20
$10.8M 0.7%
243,468
-408,207