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
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.7M
3
+$27.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22.4M
5
LYB icon
LyondellBasell Industries
LYB
+$17.4M

Top Sells

1
+$55.6M
2
+$47.4M
3
+$36.3M
4
SLB icon
SLB Limited
SLB
+$26.3M
5
UNFI icon
United Natural Foods
UNFI
+$26.1M

Sector Composition

1 Financials 28.51%
2 Consumer Discretionary 18.34%
3 Healthcare 11.7%
4 Industrials 10.89%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 9.51%
1,399,330
-34,845
2
$155M 6.39%
1,498,409
-63,800
3
$150M 6.18%
3,047,034
-532,700
4
$132M 5.44%
2,152,225
-90,400
5
$130M 5.35%
4,325,826
-876,700
6
$104M 4.28%
2,161,258
-60,500
7
$93.8M 3.88%
1,798,800
-74,500
8
$93.8M 3.88%
1,553,296
-66,100
9
$89.9M 3.71%
1,351,967
-57,700
10
$85.9M 3.55%
2,005,519
+371,700
11
$77.4M 3.2%
2,053,531
-86,800
12
$70.8M 2.92%
3,451,196
-147,300
13
$69.4M 2.87%
424,130
-20,600
14
$67.3M 2.78%
1,695,480
+419,979
15
$65.5M 2.7%
633,000
-28,000
16
$62.2M 2.57%
2,700,877
-692,700
17
$58.3M 2.41%
27,793
-900
18
$57.1M 2.36%
619,200
+188,900
19
$55.7M 2.3%
599,400
-153,200
20
$54.3M 2.24%
152,700
+24,586
21
$52.7M 2.18%
136,094
+24,700
22
$50.5M 2.09%
4,017,109
-173,700
23
$48.1M 1.99%
369,000
+25,973
24
$47.5M 1.96%
158,820
-5,600
25
$45.8M 1.89%
910,399
-37,800
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