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
$3.11B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.2M
3
+$74.7M
4
IVZ icon
Invesco
IVZ
+$56.4M
5
CVS icon
CVS Health
CVS
+$48.6M

Top Sells

1
+$106M
2
+$73.4M
3
+$47.3M
4
KT icon
KT
KT
+$21.6M
5
STT icon
State Street
STT
+$13.1M

Sector Composition

1 Financials 55.51%
2 Consumer Discretionary 18.3%
3 Healthcare 8.13%
4 Technology 6.24%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 9.76%
4,538,711
+39,200
2
$297M 9.56%
1,339,537
+36,251
3
$274M 8.81%
6,118,700
+50,100
4
$212M 6.82%
2,519,700
+21,700
5
$204M 6.57%
1,242,132
+463,303
6
$203M 6.52%
5,765,510
+1,602,510
7
$197M 6.32%
4,414,597
+39,200
8
$162M 5.21%
1,755,876
+14,700
9
$154M 4.94%
258,580
+2,400
10
$149M 4.79%
2,759,300
+24,200
11
$134M 4.29%
3,581,185
+32,148
12
$127M 4.1%
7,659,546
-1,297,200
13
$124M 4%
1,586,600
-35,782
14
$124M 4%
2,289,302
+1,425,513
15
$86M 2.76%
2,039,000
+19,300
16
$74.7M 2.4%
+2,035,445
17
$69.6M 2.24%
2,315,979
-2,443,521
18
$63.5M 2.04%
707,814
-146,100
19
$48.6M 1.56%
+603,800
20
$40.8M 1.31%
+1,216,700
21
$38.8M 1.25%
+1,601,894
22
$22.7M 0.73%
485,327
-2,254,773
23
– –
-1,386,300