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
$2.5B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$29.6M
3
+$21.9M
4
LMT icon
Lockheed Martin
LMT
+$12.4M
5
BWA icon
BorgWarner
BWA
+$8.21M

Top Sells

1
+$55.7M
2
+$38.9M
3
+$35.8M
4
AXP icon
American Express
AXP
+$34.2M
5
SLB icon
SLB Limited
SLB
+$34.1M

Sector Composition

1 Financials 40.44%
2 Energy 15.3%
3 Consumer Discretionary 13.28%
4 Healthcare 10.43%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 9.37%
1,515,930
-155,700
2
$170M 6.82%
5,317,226
-1,066,339
3
$142M 5.67%
2,243,725
-46,400
4
$136M 5.45%
1,631,509
-15,400
5
$123M 4.94%
3,333,585
-306,449
6
$120M 4.8%
2,646,958
-859,500
7
$117M 4.68%
1,650,396
-210,100
8
$104M 4.17%
1,480,667
-14,600
9
$92.4M 3.7%
3,458,377
-399,600
10
$91.2M 3.65%
994,366
-390,300
11
$90.4M 3.62%
3,665,096
-419,400
12
$85.9M 3.44%
1,874,431
-215,600
13
$85M 3.4%
1,615,100
-60,000
14
$79.1M 3.17%
208,423
-76,400
15
$77.6M 3.11%
469,930
-207,000
16
$70.1M 2.81%
3,066,038
-359,000
17
$68.4M 2.74%
4,905,009
-550,800
18
$63.4M 2.54%
771,100
-87,800
19
$55.1M 2.21%
966,699
-112,400
20
$54.8M 2.2%
1,714,394
-243,800
21
$52.5M 2.1%
1,228,584
+192,211
22
$51.9M 2.08%
186,920
-28,000
23
$51.2M 2.05%
964,319
-110,800
24
$45.2M 1.81%
439,500
-50,300
25
$41.4M 1.66%
423,000
+223,900
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