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
$3.42B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$102M
3
+$72.1M
4
SLB icon
SLB Limited
SLB
+$54.1M
5
HOG icon
Harley-Davidson
HOG
+$40.8M

Top Sells

1
+$127M
2
+$66.4M
3
+$44.1M
4
L icon
Loews
L
+$22.7M
5
STT icon
State Street
STT
+$16.2M

Sector Composition

1 Financials 51.7%
2 Consumer Discretionary 16.21%
3 Healthcare 11.19%
4 Technology 5.79%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 9.41%
4,424,311
-114,400
2
$320M 9.34%
1,347,637
+8,100
3
$274M 8.01%
6,157,600
+38,900
4
$224M 6.56%
2,480,235
-39,465
5
$215M 6.28%
1,399,532
+157,400
6
$209M 6.11%
4,341,197
-73,400
7
$203M 5.94%
5,803,410
+37,900
8
$174M 5.08%
3,606,600
+847,300
9
$168M 4.91%
2,065,200
+1,461,400
10
$165M 4.82%
297,880
+39,300
11
$157M 4.58%
3,768,839
+1,733,394
12
$140M 4.08%
1,334,076
-421,800
13
$131M 3.83%
2,516,102
+226,800
14
$128M 3.75%
1,597,400
+10,800
15
$102M 2.98%
+880,971
16
$95.1M 2.78%
2,109,157
-1,472,028
17
$87.8M 2.57%
1,849,874
-189,126
18
$72.6M 2.12%
2,608,000
+1,391,300
19
$69.7M 2.04%
2,330,779
+14,800
20
$58.1M 1.7%
2,330,094
+728,200
21
$54.1M 1.58%
+775,500
22
$51.4M 1.5%
537,895
-169,919
23
– –
-7,659,546
24
– –
-485,327