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
$4B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$131M
3
+$101M
4
OMC icon
Omnicom Group
OMC
+$97.8M
5
CVS icon
CVS Health
CVS
+$77.9M

Top Sells

1
+$134M
2
+$95.1M
3
+$69.7M
4
MS icon
Morgan Stanley
MS
+$63.7M
5
STT icon
State Street
STT
+$51.4M

Sector Composition

1 Financials 42.54%
2 Healthcare 12.71%
3 Consumer Discretionary 12.49%
4 Communication Services 11.54%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 8.7%
1,367,637
+20,000
2
$309M 7.71%
4,148,951
-275,360
3
$283M 7.06%
6,520,000
+362,400
4
$281M 7.02%
1,802,098
+402,566
5
$228M 5.69%
3,139,995
+1,074,795
6
$217M 5.43%
5,949,210
+145,800
7
$209M 5.23%
4,114,600
+508,000
8
$205M 5.12%
4,159,404
+390,565
9
$201M 5.03%
2,026,915
-453,320
10
$183M 4.58%
2,722,773
+1,947,273
11
$180M 4.5%
302,380
+4,500
12
$165M 4.13%
2,557,602
+41,500
13
$164M 4.1%
3,127,125
-1,214,072
14
$162M 4.05%
+10,395,659
15
$155M 3.88%
5,037,600
+2,429,600
16
$145M 3.62%
1,734,526
+853,555
17
$131M 3.26%
1,623,700
+26,300
18
$101M 2.53%
+142,151
19
$97.8M 2.44%
+1,342,399
20
$96.4M 2.41%
1,878,574
+28,700
21
$61.3M 1.53%
2,370,694
+40,600
22
$46.7M 1.17%
+1,351,669
23
$31.8M 0.79%
256,097
-1,077,979
24
– –
-2,109,157
25
– –
-2,330,779
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