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
$3.56B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$56.5M
3
+$52.6M
4
STT icon
State Street
STT
+$44M
5
GE icon
GE Aerospace
GE
+$36.7M

Top Sells

1
+$76.4M
2
+$43.2M
3
+$41.7M
4
PG icon
Procter & Gamble
PG
+$38.4M
5
AAP icon
Advance Auto Parts
AAP
+$35.1M

Sector Composition

1 Financials 37.71%
2 Healthcare 14.05%
3 Industrials 12.81%
4 Energy 10.98%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 7.05%
8,460,294
+370,500
2
$234M 6.59%
2,120,751
+80,100
3
$217M 6.11%
4,173,859
+155,800
4
$209M 5.88%
1,251,108
+8,971
5
$174M 4.9%
4,807,248
+1,011,198
6
$164M 4.62%
4,554,073
+1,564,600
7
$162M 4.56%
4,751,530
+126,800
8
$160M 4.51%
5,409,900
-37,400
9
$151M 4.23%
8,998,697
+240,400
10
$140M 3.92%
2,047,325
-15,100
11
$130M 3.66%
1,987,417
-1,165,378
12
$126M 3.54%
1,319,796
-143,038
13
$125M 3.52%
8,816,459
-1,514,400
14
$121M 3.39%
5,173,348
-30,700
15
$118M 3.31%
4,579,400
-30,900
16
$115M 3.23%
1,008,099
-7,600
17
$101M 2.85%
1,384,765
-569,200
18
$101M 2.84%
120,651
-16,600
19
$97.2M 2.73%
1,409,500
-164,200
20
$94.8M 2.67%
2,391,953
+395,500
21
$86.6M 2.43%
4,026,900
+525,400
22
$83.9M 2.36%
134,580
-69,300
23
$83.6M 2.35%
1,813,258
-7,900
24
$82.6M 2.32%
820,601
+101,043
25
$81.5M 2.29%
+836,630
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