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
$2.77B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31.5M
3
+$30.6M
4
BEN icon
Franklin Resources
BEN
+$16.1M
5
KT icon
KT
KT
+$15.3M

Top Sells

1
+$91.8M
2
+$91.7M
3
+$53.9M
4
GLW icon
Corning
GLW
+$51M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Financials 65.84%
2 Consumer Discretionary 11.07%
3 Technology 9.73%
4 Energy 7.72%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 13.39%
1,548,453
-62,900
2
$286M 10.34%
4,818,911
-95,100
3
$234M 8.43%
5,899,600
+407,600
4
$225M 8.11%
5,317,197
+126,600
5
$180M 6.5%
2,428,400
+413,200
6
$160M 5.78%
4,479,296
+84,696
7
$155M 5.6%
2,658,900
+183,300
8
$151M 5.47%
248,880
+17,000
9
$143M 5.18%
6,483,045
-4,149,300
10
$143M 5.15%
5,877,800
-2,102,600
11
$139M 5.02%
2,967,900
+203,900
12
$127M 4.58%
1,778,200
+122,700
13
$120M 4.33%
3,452,590
+1,278,687
14
$116M 4.2%
8,261,074
+1,086,728
15
$64.5M 2.33%
829,314
+57,800
16
$53.6M 1.94%
693,129
-696,000
17
$39.7M 1.43%
1,417,232
-3,278,354
18
$31.5M 1.14%
+381,746
19
$29.5M 1.07%
181,300
-143,400
20
– –
-713,896
21
– –
-207,455
22
– –
-967,048