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
$4.12B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$102M
3
+$95M
4
NLSN
Nielsen Holdings plc
NLSN
+$85.5M
5
AAP icon
Advance Auto Parts
AAP
+$82.4M

Top Sells

1
+$165M
2
+$46.7M
3
+$42.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$34.2M
5
PII icon
Polaris
PII
+$31.8M

Sector Composition

1 Financials 38.48%
2 Consumer Discretionary 12.46%
3 Healthcare 11.53%
4 Industrials 10.24%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 8.33%
1,374,937
+7,300
2
$285M 6.92%
4,173,651
+24,700
3
$269M 6.54%
1,914,898
+112,800
4
$248M 6.03%
7,279,300
+759,300
5
$224M 5.45%
7,127,910
+1,178,700
6
$205M 4.99%
3,272,295
+132,300
7
$191M 4.63%
4,467,000
+352,400
8
$189M 4.58%
2,875,615
+1,141,089
9
$188M 4.57%
2,038,515
+11,600
10
$183M 4.44%
2,890,373
+167,600
11
$179M 4.34%
4,182,704
+23,300
12
$172M 4.18%
284,280
-18,100
13
$147M 3.58%
+4,301,000
14
$144M 3.49%
10,726,059
+330,400
15
$135M 3.28%
1,860,099
+517,700
16
$124M 3.01%
1,634,000
+10,300
17
$123M 3%
2,332,325
-794,800
18
$119M 2.9%
3,914,100
-1,123,500
19
$102M 2.48%
+3,632,200
20
$95M 2.31%
+1,305,200
21
$91M 2.21%
142,851
+700
22
$86.7M 2.11%
1,891,474
+12,900
23
$85.5M 2.08%
+2,648,100
24
$82.4M 2%
+710,500
25
$61.9M 1.5%
2,388,094
+17,400
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