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
$3.52B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.8M
3
+$14.5M
4
UNFI icon
United Natural Foods
UNFI
+$12.5M
5
SLB icon
SLB Limited
SLB
+$3.21M

Top Sells

1
+$68.9M
2
+$64.8M
3
+$36.9M
4
JCI icon
Johnson Controls International
JCI
+$36.6M
5
BEN icon
Franklin Resources
BEN
+$29.6M

Sector Composition

1 Financials 39.29%
2 Industrials 13.81%
3 Energy 13.33%
4 Healthcare 13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 7.13%
7,567,494
-892,800
2
$232M 6.6%
3,729,233
-444,626
3
$223M 6.34%
1,162,623
-88,485
4
$222M 6.31%
1,895,362
-225,389
5
$214M 6.07%
4,291,565
-515,683
6
$202M 5.73%
4,627,660
+73,587
7
$168M 4.78%
2,080,525
+33,200
8
$163M 4.64%
4,419,100
-990,800
9
$161M 4.57%
8,321,477
-677,220
10
$151M 4.3%
4,239,377
-512,153
11
$129M 3.65%
1,175,870
-143,926
12
$110M 3.12%
107,120
-13,531
13
$109M 3.09%
4,599,648
-573,700
14
$104M 2.96%
972,030
+135,400
15
$100M 2.84%
807,399
-200,700
16
$99.1M 2.82%
3,574,000
-452,900
17
$95.5M 2.71%
1,770,409
-217,008
18
$95M 2.7%
7,635,225
-1,181,234
19
$89.8M 2.55%
1,229,765
-155,000
20
$89.7M 2.55%
2,124,821
-267,132
21
$80.8M 2.3%
651,784
-168,817
22
$77.9M 2.21%
1,611,858
-201,400
23
$74.9M 2.13%
5,667,990
+942,086
24
$69.7M 1.98%
1,059,600
+361,300
25
$59.6M 1.7%
2,124,700
-2,454,700
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