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
$3.16B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$24.1M
3
+$24M
4
SLB icon
SLB Limited
SLB
+$13.8M
5
CVS icon
CVS Health
CVS
+$1.65M

Top Sells

1
+$119M
2
+$59.6M
3
+$49.5M
4
Y
Alleghany Corp
Y
+$45.5M
5
BEN icon
Franklin Resources
BEN
+$42.4M

Sector Composition

1 Financials 41.36%
2 Healthcare 14.32%
3 Energy 13.66%
4 Industrials 10.58%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 7.36%
1,727,562
-167,800
2
$228M 7.23%
3,257,333
-471,900
3
$226M 7.17%
1,105,523
-57,100
4
$221M 7%
6,348,894
-1,218,600
5
$198M 6.26%
4,974,860
+347,200
6
$155M 4.92%
7,585,377
-736,100
7
$145M 4.61%
1,897,525
-183,000
8
$143M 4.52%
3,984,277
-255,100
9
$133M 4.22%
3,220,900
-1,198,200
10
$123M 3.91%
998,870
-177,000
11
$114M 3.6%
1,232,130
+260,100
12
$106M 3.36%
2,025,772
-2,265,793
13
$98.1M 3.11%
1,800,709
+30,300
14
$95.2M 3.02%
7,699,398
+64,173
15
$94.9M 3.01%
4,200,848
-398,800
16
$92.5M 2.93%
84,120
-23,000
17
$92M 2.91%
1,122,165
-107,600
18
$88M 2.79%
3,574,800
+800
19
$84.9M 2.69%
1,937,921
-186,900
20
$83.5M 2.65%
1,489,500
+429,900
21
$78.8M 2.5%
591,499
-215,900
22
$69.7M 2.21%
1,472,058
-139,800
23
$68.1M 2.16%
595,958
-55,826
24
$55.3M 1.75%
+642,000
25
$53.4M 1.69%
228,500
-21,900
1
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