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
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$45.4M
3
+$43.9M
4
NOV icon
NOV
NOV
+$37.8M
5
J icon
Jacobs Solutions
J
+$36.6M

Top Sells

1
+$67.5M
2
+$46.9M
3
+$34.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
SKM icon
SK Telecom
SKM
+$12M

Sector Composition

1 Financials 55.53%
2 Technology 17.14%
3 Energy 12.61%
4 Materials 6.1%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.91%
981,053
-2,900
2
$165M 7.64%
3,318,211
+128,001
3
$146M 6.78%
9,367,745
+396,698
4
$123M 5.7%
3,398,400
+113,700
5
$120M 5.55%
255,380
-67,020
6
$117M 5.45%
6,861,800
+1,287,000
7
$117M 5.41%
3,129,900
+857,200
8
$99.1M 4.6%
3,637,500
+72,200
9
$88.2M 4.1%
6,750,346
+559,400
10
$78.7M 3.66%
2,499,461
-1,102,680
11
$77.3M 3.59%
1,398,800
+543,400
12
$76.2M 3.54%
1,993,100
+165,500
13
$76.1M 3.53%
3,155,500
+2,405,669
14
$75.3M 3.5%
1,701,829
-250,400
15
$70.8M 3.29%
2,022,400
+667,100
16
$68.8M 3.19%
5,235,900
+1,341,500
17
$63M 2.92%
1,802,800
+149,800
18
$60.9M 2.83%
4,077,605
+3,040,805
19
$60.5M 2.81%
14,401,193
+10,451,300
20
$55.3M 2.57%
1,411,415
-1,199,050
21
$47.6M 2.21%
365,400
+71,500
22
$42.7M 1.98%
902,792
+339,100
23
$37.8M 1.75%
+1,003,200
24
$36.6M 1.7%
+1,181,889
25
$35.1M 1.63%
+473,400
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