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
$2.05B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.8M
3
+$20.9M
4
NOV icon
NOV
NOV
+$19.7M
5
GLW icon
Corning
GLW
+$14.1M

Top Sells

1
+$76.2M
2
+$55.4M
3
+$55.3M
4
MSFT icon
Microsoft
MSFT
+$41.1M
5
CNA icon
CNA Financial
CNA
+$34.5M

Sector Composition

1 Financials 53.66%
2 Technology 15.98%
3 Energy 13.94%
4 Materials 6.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 9.08%
1,033,853
+52,800
2
$181M 8.82%
3,496,411
+178,200
3
$148M 7.2%
8,780,745
-587,000
4
$140M 6.8%
7,633,200
+771,400
5
$139M 6.78%
3,777,000
+647,100
6
$124M 6.02%
3,218,500
-179,900
7
$116M 5.65%
242,580
-12,800
8
$87M 4.24%
3,655,900
+500,400
9
$84.8M 4.13%
7,116,846
+366,500
10
$83.5M 4.07%
2,625,261
+125,800
11
$82.4M 4.02%
6,533,822
+2,456,217
12
$79.9M 3.89%
1,474,300
+75,500
13
$76.6M 3.73%
5,077,500
-158,400
14
$75.3M 3.67%
2,130,300
+107,900
15
$69.2M 3.37%
1,292,661
+389,869
16
$55.1M 2.69%
1,814,500
-1,823,000
17
$53.4M 2.6%
961,629
-740,200
18
$53.3M 2.6%
1,591,357
+588,157
19
$51M 2.49%
15,500,993
+1,099,800
20
$50.8M 2.48%
385,100
+19,700
21
$44.2M 2.16%
636,200
+162,800
22
$43.4M 2.11%
1,249,591
+67,702
23
$28.9M 1.41%
822,103
-980,697
24
– –
-1,411,415
25
– –
-1,993,100
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