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
$2.52B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$53.7M
3
+$52.9M
4
BEN icon
Franklin Resources
BEN
+$28.2M
5
AXP icon
American Express
AXP
+$27.7M

Top Sells

1
+$86.2M
2
+$51M
3
+$47.9M
4
PTEN icon
Patterson-UTI
PTEN
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Sector Composition

1 Financials 59.01%
2 Technology 14.29%
3 Energy 8.67%
4 Consumer Discretionary 7.85%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 10.33%
1,611,353
+129,300
2
$232M 9.22%
4,914,011
+105,700
3
$195M 7.76%
5,492,000
+793,100
4
$189M 7.5%
7,980,400
+165,500
5
$166M 6.61%
5,190,597
+247,836
6
$166M 6.61%
10,632,345
+223,300
7
$130M 5.18%
4,695,586
-1,839,516
8
$130M 5.17%
2,475,600
+1,005,900
9
$129M 5.13%
2,015,200
+433,100
10
$125M 4.96%
4,394,600
+94,300
11
$122M 4.84%
231,880
+5,100
12
$115M 4.58%
7,174,346
+150,700
13
$114M 4.52%
2,764,000
+59,000
14
$106M 4.21%
1,655,500
+34,600
15
$93.5M 3.71%
1,389,129
+30,400
16
$67.3M 2.67%
+2,173,903
17
$53.7M 2.13%
+771,514
18
$46.9M 1.86%
324,700
+6,700
19
$41.1M 1.63%
713,896
-101,173
20
$24M 0.95%
+967,048
21
$10.6M 0.42%
207,455
-938,202
22
– –
-1,536,746
23
– –
-17,038,593