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
$2.42B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.6M
3
+$20.4M
4
AZO icon
AutoZone
AZO
+$18.8M
5
MU icon
Micron Technology
MU
+$17.4M

Top Sells

1
+$49.4M
2
+$42.5M
3
+$34.7M
4
BKR icon
Baker Hughes
BKR
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Financials 34.07%
2 Consumer Discretionary 15.47%
3 Energy 14.12%
4 Healthcare 10.53%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 8.96%
1,434,175
-81,755
2
$173M 7.16%
3,579,734
+246,149
3
$154M 6.37%
5,202,526
-114,700
4
$133M 5.48%
1,562,209
-69,300
5
$132M 5.45%
2,242,625
-1,100
6
$114M 4.7%
1,619,396
-31,000
7
$103M 4.26%
2,221,758
-425,200
8
$98.2M 4.06%
1,409,667
-71,000
9
$88.1M 3.64%
1,873,300
+258,200
10
$84M 3.47%
1,633,819
+669,500
11
$81.8M 3.38%
3,393,577
-64,800
12
$78.4M 3.24%
2,140,331
+265,900
13
$74.5M 3.08%
444,730
-25,200
14
$69.1M 2.85%
3,598,496
-66,600
15
$63.8M 2.64%
752,600
-18,500
16
$57.1M 2.36%
4,190,809
-714,200
17
$56.7M 2.34%
661,000
+238,000
18
$55.6M 2.3%
2,247,038
-819,000
19
$53M 2.19%
948,199
-18,500
20
$48.7M 2.01%
28,693
+11,100
21
$48.5M 2.01%
1,275,501
+46,917
22
$47.4M 1.96%
487,066
-507,300
23
$44.9M 1.86%
164,420
-22,500
24
$44.2M 1.83%
128,114
+47,014
25
$43.9M 1.81%
343,027
+176,327
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