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
$2.22B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$34M
3
+$18.1M
4
BEN icon
Franklin Resources
BEN
+$15.1M
5
GS icon
Goldman Sachs
GS
+$11.8M

Top Sells

1
+$75.2M
2
+$65.4M
3
+$58M
4
J icon
Jacobs Solutions
J
+$49.7M
5
PKX icon
POSCO
PKX
+$40.1M

Sector Composition

1 Financials 55.26%
2 Technology 13.62%
3 Energy 11.18%
4 Industrials 6.23%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 9.93%
1,482,053
+79,200
2
$204M 9.19%
4,808,311
+426,300
3
$160M 7.22%
7,814,900
-586,800
4
$157M 7.07%
4,698,900
+451,700
5
$138M 6.23%
6,535,102
-975,703
6
$138M 6.23%
10,409,045
+61,600
7
$128M 5.79%
4,942,761
+25,700
8
$125M 5.62%
226,780
-23,700
9
$124M 5.59%
4,300,300
+18,800
10
$111M 5.01%
2,705,000
-251,400
11
$100M 4.52%
1,620,900
+8,500
12
$100M 4.52%
7,023,646
-761,500
13
$96.1M 4.34%
1,582,100
+560,300
14
$91.2M 4.11%
1,358,729
+4,100
15
$86.2M 3.89%
17,038,593
-23,100
16
$66.6M 3%
+1,469,700
17
$51M 2.3%
1,145,657
-901,386
18
$46M 2.08%
318,000
-78,000
19
$41.7M 1.88%
815,069
-4,600
20
$32.8M 1.48%
1,536,746
-3,527,300
21
– –
-596,265
22
– –
-1,380,644
23
– –
-2,103,057
24
– –
-1,615,000