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
$1.77B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.2M
3
+$36.6M
4
EBAY icon
eBay
EBAY
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$29.6M
4
OMC icon
Omnicom Group
OMC
+$28.8M
5
KT icon
KT
KT
+$28.2M

Sector Composition

1 Financials 46.68%
2 Consumer Discretionary 15.22%
3 Energy 14.61%
4 Healthcare 8.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 7.9%
1,873,730
+97,255
2
$116M 6.53%
584,723
-166,000
3
$113M 6.39%
6,148,846
-453,138
4
$107M 6.07%
2,102,533
-397,118
5
$94.8M 5.36%
1,962,066
-35,800
6
$86.4M 4.88%
1,329,309
-13,400
7
$84.7M 4.79%
4,039,594
-810,900
8
$82.7M 4.68%
1,849,325
-370,300
9
$79.9M 4.52%
3,122,458
+208,121
10
$77.6M 4.39%
3,263,831
-62,046
11
$73M 4.13%
4,915,274
-724,298
12
$66.8M 3.78%
1,051,900
-210,000
13
$62.9M 3.56%
3,456,039
-697,900
14
$62.7M 3.54%
4,071,737
-335,163
15
$59.3M 3.35%
622,470
-124,000
16
$52.7M 2.98%
1,003,967
+411,467
17
$47M 2.66%
+525,400
18
$46.8M 2.65%
4,808,125
-2,893,800
19
$46.8M 2.65%
41,493
-8,700
20
$45.2M 2.56%
+28,397
21
$44.5M 2.52%
1,050,000
+289,500
22
$43.9M 2.48%
4,083,977
-820,200
23
$38.6M 2.18%
586,800
-118,000
24
$36.6M 2.07%
+937,900
25
$26.6M 1.51%
229,793
-255,749
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