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
$2.09B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.7M
3
+$13M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
UNFI icon
United Natural Foods
UNFI
+$11.1M

Top Sells

1
+$31.3M
2
+$26.6M
3
+$18.6M
4
TEL icon
TE Connectivity
TEL
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

1 Financials 46.67%
2 Energy 15.2%
3 Consumer Discretionary 12.97%
4 Healthcare 7.67%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.34%
1,713,230
+2,800
2
$138M 6.61%
6,322,165
+307,500
3
$118M 5.63%
1,907,196
-94,200
4
$106M 5.06%
3,501,158
+420,500
5
$105M 5.01%
397,023
-41,000
6
$103M 4.92%
1,500,866
-387,700
7
$101M 4.81%
2,439,225
+428,700
8
$96.6M 4.62%
1,414,709
+27,200
9
$85.8M 4.11%
4,110,874
-163,300
10
$84M 4.02%
694,330
-32,100
11
$79M 3.78%
3,788,038
-134,700
12
$72.4M 3.46%
1,972,331
-852,627
13
$69M 3.3%
3,959,177
+413,200
14
$67.8M 3.24%
1,348,267
+499,500
15
$64.1M 3.07%
881,000
-34,800
16
$63.5M 3.04%
1,593,000
+247,320
17
$59.1M 2.83%
3,698,439
+693,800
18
$58.1M 2.78%
1,109,299
-211,400
19
$56.1M 2.69%
2,245,694
-742,700
20
$55M 2.63%
24,697
-600
21
$54.7M 2.62%
235,820
+14,800
22
$52.7M 2.52%
4,783,025
-356,500
23
$50.9M 2.43%
1,091,080
+148,300
24
$46.2M 2.21%
503,500
-13,100
25
$42.1M 2.01%
69,695
-1,800
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