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
$4.44B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$70.1M
4
XOM icon
Exxon Mobil
XOM
+$64.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$44.1M

Top Sells

1
+$29M
2
+$25.7M
3
+$19.9M
4
AXP icon
American Express
AXP
+$10.8M
5
MS icon
Morgan Stanley
MS
+$8.5M

Sector Composition

1 Financials 34.45%
2 Healthcare 11.82%
3 Consumer Discretionary 11.53%
4 Industrials 11.22%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 6.25%
1,258,337
-116,600
2
$272M 6.13%
4,071,751
-101,900
3
$258M 5.8%
8,039,100
+759,800
4
$249M 5.61%
1,869,898
-45,000
5
$206M 4.63%
3,196,395
-75,900
6
$196M 4.4%
7,365,010
+237,100
7
$195M 4.39%
2,990,400
+114,785
8
$190M 4.28%
2,834,573
-55,800
9
$189M 4.25%
1,928,515
-110,000
10
$188M 4.23%
4,470,132
+3,132
11
$178M 4%
5,312,126
+1,011,126
12
$174M 3.92%
4,082,204
-100,500
13
$173M 3.89%
2,087,725
+782,525
14
$141M 3.17%
4,664,500
+750,400
15
$139M 3.13%
10,464,659
-261,400
16
$139M 3.12%
1,817,299
-42,800
17
$134M 3.03%
233,880
-50,400
18
$126M 2.84%
4,075,348
+1,427,248
19
$120M 2.7%
1,593,600
-40,400
20
$117M 2.64%
3,546,700
-85,500
21
$108M 2.44%
+1,028,395
22
$102M 2.3%
+1,844,458
23
$102M 2.3%
2,152,925
-179,400
24
$94.2M 2.12%
694,000
-16,500
25
$93.3M 2.1%
139,051
-3,800
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