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
$2.65B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$15.2M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$13.3M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Top Sells

1
+$152M
2
+$30.3M
3
+$29.2M
4
JCI icon
Johnson Controls International
JCI
+$28.2M
5
C icon
Citigroup
C
+$23.7M

Sector Composition

1 Financials 46.83%
2 Energy 16.02%
3 Healthcare 10.84%
4 Consumer Discretionary 7.96%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 8.02%
2,657,633
-296,700
2
$212M 8.01%
921,823
-102,000
3
$203M 7.67%
5,052,984
+79,628
4
$144M 5.44%
2,064,325
+190,300
5
$138M 5.21%
5,307,694
-579,200
6
$129M 4.88%
3,472,177
-231,600
7
$124M 4.7%
2,312,458
+242,700
8
$124M 4.7%
1,467,130
+16,000
9
$119M 4.48%
1,595,509
-74,700
10
$114M 4.31%
6,345,677
-696,500
11
$107M 4.03%
2,084,866
+283,960
12
$104M 3.95%
1,320,400
-382,500
13
$104M 3.92%
832,970
-92,700
14
$94.4M 3.57%
4,652,048
+750,300
15
$85.9M 3.24%
1,059,719
+17,400
16
$82.9M 3.13%
7,149,125
-80,300
17
$81.5M 3.08%
68,409
-9,611
18
$76.7M 2.9%
2,994,400
-332,000
19
$72.5M 2.74%
498,932
-54,590
20
$68M 2.57%
494,199
-54,000
21
$58.7M 2.22%
1,442,300
-692,700
22
$57.3M 2.16%
606,000
+10,300
23
$56.4M 2.13%
190,200
-21,000
24
$39.6M 1.49%
+608,700
25
$38.5M 1.46%
4,398,639
-444,451
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