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
$4.34B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$31.9M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$22.7M
5
UNFI icon
United Natural Foods
UNFI
+$11.9M

Top Sells

1
+$81.7M
2
+$53.4M
3
+$50.4M
4
AXP icon
American Express
AXP
+$49.6M
5
AN icon
AutoNation
AN
+$45.6M

Sector Composition

1 Financials 34.35%
2 Healthcare 14.07%
3 Industrials 12.44%
4 Energy 10.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 6.64%
4,018,059
-53,692
2
$279M 6.42%
1,242,137
-16,200
3
$271M 6.24%
2,040,651
+170,753
4
$248M 5.72%
3,152,795
-43,600
5
$246M 5.67%
8,089,794
+50,694
6
$210M 4.83%
4,624,730
+154,598
7
$205M 4.73%
3,796,050
+805,650
8
$200M 4.62%
8,758,297
+1,393,287
9
$191M 4.39%
5,447,300
+135,174
10
$182M 4.2%
2,989,473
+154,900
11
$175M 4.04%
2,062,425
-25,300
12
$156M 3.59%
1,462,834
-465,681
13
$156M 3.59%
4,610,300
-54,200
14
$153M 3.53%
10,330,859
-133,800
15
$144M 3.32%
5,204,048
+1,128,700
16
$134M 3.09%
4,478,758
+396,554
17
$133M 3.07%
203,880
-30,000
18
$133M 3.06%
1,953,965
+136,666
19
$118M 2.73%
3,501,500
-45,200
20
$116M 2.67%
1,573,700
-19,900
21
$115M 2.66%
1,015,699
-12,696
22
$106M 2.45%
137,251
-1,800
23
$95.7M 2.21%
1,821,158
-23,300
24
$93M 2.14%
1,996,453
-156,472
25
$91.8M 2.12%
719,558
+71,695
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