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
$2.84B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$115M
3
+$114M
4
AN icon
AutoNation
AN
+$85.4M
5
KT icon
KT
KT
+$11.7M

Top Sells

1
+$143M
2
+$106M
3
+$56.3M
4
MS icon
Morgan Stanley
MS
+$40.3M
5
JOY
Joy Global Inc
JOY
+$39.7M

Sector Composition

1 Financials 59.6%
2 Consumer Discretionary 18.59%
3 Technology 8.73%
4 Communication Services 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 10.56%
1,303,286
-245,167
2
$269M 9.49%
4,499,511
-319,400
3
$256M 9.02%
6,068,600
+169,000
4
$198M 6.97%
2,498,000
+69,600
5
$187M 6.61%
4,375,397
-941,800
6
$165M 5.83%
2,735,100
+76,200
7
$157M 5.55%
256,180
+7,300
8
$151M 5.31%
8,956,746
+695,672
9
$146M 5.14%
1,741,176
+1,359,430
10
$131M 4.6%
3,549,037
+96,447
11
$129M 4.53%
4,759,500
-1,118,300
12
$128M 4.52%
2,740,100
-227,800
13
$128M 4.5%
+4,163,000
14
$119M 4.2%
1,622,382
-155,818
15
$115M 4.07%
+778,829
16
$85.4M 3.01%
+2,019,700
17
$68M 2.4%
853,914
+24,600
18
$57.5M 2.03%
863,789
+170,660
19
$47.3M 1.67%
1,386,300
-3,092,996
20
– –
-6,483,045
21
– –
-181,300
22
– –
-1,417,232