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
$2.62B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$18.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$17.9M
5
CVS icon
CVS Health
CVS
+$17.5M

Top Sells

1
+$36.7M
2
+$14.7M
3
+$13.8M
4
MS icon
Morgan Stanley
MS
+$9.02M
5
BEN icon
Franklin Resources
BEN
+$8.51M

Sector Composition

1 Financials 43.16%
2 Consumer Discretionary 14.35%
3 Energy 14.34%
4 Healthcare 8.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 9.51%
1,671,630
-41,600
2
$174M 6.63%
6,383,565
+61,400
3
$137M 5.23%
3,506,458
+5,300
4
$135M 5.17%
1,860,496
-46,700
5
$128M 4.88%
2,290,125
-149,100
6
$124M 4.73%
1,646,909
+232,200
7
$120M 4.58%
3,640,034
-58,405
8
$108M 4.11%
1,384,666
-116,200
9
$103M 3.92%
4,084,496
-26,378
10
$97.3M 3.72%
3,857,977
-101,200
11
$95.7M 3.66%
676,930
-17,400
12
$93.1M 3.56%
284,823
-112,200
13
$92M 3.51%
1,675,100
+82,100
14
$91.6M 3.5%
1,495,267
+147,000
15
$83.8M 3.2%
2,090,031
+117,700
16
$74M 2.83%
3,425,038
-363,000
17
$72.2M 2.76%
858,900
-22,100
18
$67.9M 2.59%
5,455,809
+672,784
19
$65.6M 2.51%
1,075,119
-15,961
20
$58.4M 2.23%
1,079,099
-30,200
21
$58M 2.21%
1,958,194
-287,500
22
$55.7M 2.13%
23,897
-800
23
$54.9M 2.1%
214,920
-20,900
24
$51M 1.95%
489,800
-13,700
25
$44.2M 1.69%
333,100
-111,000
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