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
$2.37B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$57.3M
3
+$37M
4
AXP icon
American Express
AXP
+$23.7M
5
BAC icon
Bank of America
BAC
+$21.2M

Top Sells

1
+$10M
2
+$7.84M
3
+$7.27M
4
IM
Ingram Micro
IM
+$7.16M
5
PKX icon
POSCO
PKX
+$3.94M

Sector Composition

1 Financials 50.86%
2 Technology 16.12%
3 Energy 14.33%
4 Industrials 7.18%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 9.28%
1,402,853
+369,000
2
$183M 7.71%
4,382,011
+885,600
3
$176M 7.39%
8,401,700
+768,500
4
$166M 6.99%
4,247,200
+470,200
5
$140M 5.89%
10,347,445
+1,566,700
6
$124M 5.24%
250,480
+7,900
7
$123M 5.18%
4,917,061
+2,291,800
8
$121M 5.08%
7,510,805
+976,983
9
$113M 4.76%
2,956,400
-262,100
10
$106M 4.47%
4,281,500
+625,600
11
$104M 4.4%
7,785,146
+668,300
12
$104M 4.38%
1,612,400
+138,100
13
$96.9M 4.08%
2,047,043
-83,257
14
$89.2M 3.76%
5,064,046
-13,454
15
$79.5M 3.35%
1,354,629
+61,968
16
$71.8M 3.03%
17,061,693
+1,560,700
17
$65.4M 2.76%
2,103,057
+511,700
18
$62.7M 2.64%
1,021,800
+385,600
19
$58M 2.44%
1,615,000
-199,500
20
$56.2M 2.37%
396,000
+10,900
21
$49.7M 2.1%
1,380,644
+131,053
22
$45.3M 1.91%
819,669
-141,960
23
$19.2M 0.81%
596,265
-225,838