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
$2.75B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.2M
3
+$12.8M

Top Sells

1
+$106M
2
+$82.5M
3
+$47.4M
4
C icon
Citigroup
C
+$21M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

1 Financials 44.37%
2 Energy 13.97%
3 Healthcare 13.66%
4 Consumer Discretionary 7.88%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 7.77%
1,023,823
-81,700
2
$205M 7.45%
2,954,333
-303,000
3
$171M 6.2%
4,973,356
-1,504
4
$169M 6.12%
5,886,894
-462,000
5
$152M 5.51%
1,118,962
-608,600
6
$134M 4.87%
1,874,025
-23,500
7
$132M 4.8%
3,703,777
-280,500
8
$120M 4.37%
1,451,130
+219,000
9
$120M 4.35%
7,042,177
-543,200
10
$110M 3.99%
925,670
-73,200
11
$105M 3.81%
2,069,758
+597,700
12
$104M 3.77%
1,670,209
-130,500
13
$102M 3.7%
1,702,900
+213,400
14
$93.2M 3.39%
2,135,000
-1,085,900
15
$84.7M 3.08%
78,020
-6,100
16
$82.2M 2.99%
7,229,425
-469,973
17
$82.1M 2.98%
3,901,748
-299,100
18
$81.1M 2.94%
1,042,319
-79,846
19
$80M 2.9%
3,326,400
-248,400
20
$77.9M 2.83%
548,199
-43,300
21
$77.2M 2.8%
1,800,906
-137,015
22
$72.1M 2.62%
553,522
-42,436
23
$55.3M 2.01%
4,843,090
-360,700
24
$52.8M 1.92%
595,700
-46,300
25
$48.6M 1.77%
211,200
-17,300
1
2