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
$1.5B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.9M
3
+$18.3M
4
EBAY icon
eBay
EBAY
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$17.3M

Top Sells

1
+$68M
2
+$58.7M
3
+$56.4M
4
OMC icon
Omnicom Group
OMC
+$29.3M
5
GS icon
Goldman Sachs
GS
+$26.5M

Sector Composition

1 Financials 48.81%
2 Energy 14.59%
3 Healthcare 12.96%
4 Consumer Discretionary 8.19%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.71%
750,723
-171,100
2
$105M 7%
2,499,651
-157,982
3
$105M 6.98%
1,776,475
+309,345
4
$89.1M 5.92%
6,601,984
+1,549,000
5
$84.3M 5.6%
2,219,625
+155,300
6
$83.6M 5.56%
2,914,337
+601,879
7
$81M 5.38%
4,850,494
-457,200
8
$79.7M 5.29%
1,342,709
-252,800
9
$70.7M 4.7%
5,639,572
+987,524
10
$67.9M 4.51%
1,997,866
-87,000
11
$67.2M 4.47%
1,261,900
-58,500
12
$63.9M 4.25%
746,470
-86,500
13
$63M 4.18%
3,325,877
-146,300
14
$59.9M 3.98%
7,701,925
+552,800
15
$47.6M 3.17%
485,542
-13,390
16
$46.3M 3.07%
4,406,900
+1,412,500
17
$44.5M 2.96%
4,904,177
-1,441,500
18
$42.5M 2.82%
50,193
-18,216
19
$38.1M 2.53%
4,153,939
-244,700
20
$35M 2.32%
704,800
+98,800
21
$34.8M 2.31%
+760,500
22
$32.9M 2.18%
439,800
-168,900
23
$28.8M 1.92%
525,219
-534,500
24
$17.8M 1.18%
+592,500
25
– –
-190,200
1
2