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
$1.86B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$38.4M
3
+$26.1M
4
IM
Ingram Micro
IM
+$23.6M
5
GS icon
Goldman Sachs
GS
+$21.4M

Top Sells

1
+$5.12M

Sector Composition

1 Financials 63.86%
2 Technology 16.78%
3 Communication Services 8.23%
4 Energy 7.7%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 9.32%
922,853
+113,600
2
$153M 8.22%
2,971,510
+365,900
3
$146M 7.85%
300,200
+36,800
4
$133M 7.12%
3,716,041
+341,700
5
$127M 6.81%
8,234,847
+1,015,300
6
$122M 6.55%
3,030,721
+372,200
7
$118M 6.35%
5,211,300
+245,600
8
$106M 5.71%
2,605,800
+940,600
9
$83.6M 4.49%
3,328,100
+937,900
10
$75.4M 4.05%
5,763,846
+1,619,390
11
$74.2M 3.98%
1,824,629
-126,000
12
$69.9M 3.75%
1,701,000
+209,100
13
$68.2M 3.66%
3,630,200
+1,390,600
14
$66.4M 3.57%
1,602,300
+71,400
15
$65.5M 3.52%
1,347,621
+390,118
16
$63.7M 3.42%
1,165,600
+267,800
17
$52.9M 2.84%
+1,031,200
18
$39.5M 2.12%
273,500
+33,000
19
$36.5M 1.96%
597,600
+72,900
20
$35.8M 1.92%
526,192
+252,292
21
$20.7M 1.11%
+245,425
22
$18.8M 1.01%
+1,058,900
23
$12.3M 0.66%
273,514
+30,046