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
$2.15B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$37.5M
3
+$26.1M
4
VALE icon
Vale
VALE
+$23.3M
5
TS icon
Tenaris
TS
+$20.3M

Top Sells

1
+$17.6M
2
+$4.42M

Sector Composition

1 Financials 62.88%
2 Technology 15.47%
3 Energy 8.41%
4 Communication Services 7.33%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 9.54%
983,953
+61,100
2
$176M 8.18%
3,190,210
+218,700
3
$153M 7.09%
8,971,047
+736,200
4
$151M 7.02%
322,400
+22,200
5
$140M 6.49%
3,602,141
-113,900
6
$126M 5.87%
3,284,700
+678,900
7
$111M 5.17%
2,272,700
+1,241,500
8
$110M 5.11%
5,574,800
+363,500
9
$110M 5.09%
2,610,465
-420,256
10
$89.2M 4.14%
3,565,300
+237,200
11
$86.2M 4%
1,952,229
+127,600
12
$78.6M 3.65%
1,827,600
+126,600
13
$78.4M 3.64%
6,190,946
+427,100
14
$73.3M 3.4%
3,894,400
+264,200
15
$67.5M 3.13%
1,448,421
+100,800
16
$66.5M 3.09%
1,355,300
+189,700
17
$63.2M 2.93%
1,653,000
+50,700
18
$47.7M 2.22%
855,400
+257,800
19
$40M 1.86%
293,900
+20,400
20
$39.7M 1.84%
563,692
+37,500
21
$37.5M 1.74%
+1,036,800
22
$24.5M 1.14%
1,161,494
+102,594
23
$23.3M 1.08%
261,525
+16,100
24
$23.3M 1.08%
+3,949,893
25
$20.3M 0.94%
+749,831
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